UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 226.00p on 02-06-2026 at 18:15:09 |
|---|---|
| Change | -4.00p -1.74% |
| Buy | 228.00p |
| Sell | 226.00p |
| Last Trade: | Sell 724.00 at 226.00p |
| Day's Volume: | 272,998 |
| Last Close: | 226.00p |
| Open: | 231.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 226.00p - 231.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £443.81m |
| VWAP: | 227.08167p |
| Shares in Issue: | 196.37m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Small Cap
Nippon Active Value (NAVF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 724 | 226.00p | Uncrossing Trade |
16:35:01 - 02-Jun-26 |
| Buy* | 3,602 | 227.24p | Ordinary |
16:16:15 - 02-Jun-26 |
| Buy* | 129 | 227.50p | Ordinary |
16:10:50 - 02-Jun-26 |
| Buy* | 4,400 | 226.64p | Ordinary |
16:03:14 - 02-Jun-26 |
| Buy* | 17 | 227.00p | SI Trade |
15:37:05 - 02-Jun-26 |
| Buy* | 2,100 | 226.66p | Ordinary |
15:35:04 - 02-Jun-26 |
| Buy* | 5 | 227.00p | SI Trade |
15:23:57 - 02-Jun-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
15:23:57 - 02-Jun-26 |
| Sell* | 1 | 226.00p | Automatic Execution |
15:23:57 - 02-Jun-26 |
| Sell* | 2 | 226.00p | Automatic Execution |
15:23:57 - 02-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Jun 2026 5:33 pm | RNS | Annual General Meeting - 4 June 2026 |
| 1st Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS-R | Investor Presentation at Mello London |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 10:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2026 11:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2026 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 11:12 am | RNS | Net Asset Value(s) |