UK dividends calendar - next 7 days
11th Jun 2026 12:10
| Price | 220.00p on 02-07-2026 at 17:45:09 |
|---|---|
| Change | -3.00p -1.35% |
| Buy | 222.00p |
| Sell | 220.00p |
| Last Trade: | Sell 573.00 at 220.00p |
| Day's Volume: | 78,169 |
| Last Close: | 220.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 220.00p - 223.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £432.02m |
| VWAP: | 221.82862p |
| 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* | 573 | 220.00p | Uncrossing Trade |
16:35:08 - 02-Jul-26 |
| Buy* | 54 | 222.00p | Automatic Execution |
16:20:19 - 02-Jul-26 |
| Buy* | 3 | 222.00p | Automatic Execution |
16:19:02 - 02-Jul-26 |
| Sell* | 1,500 | 220.56p | Ordinary |
16:13:58 - 02-Jul-26 |
| Buy* | 2 | 222.00p | Automatic Execution |
16:11:05 - 02-Jul-26 |
| Buy* | 2 | 222.00p | Automatic Execution |
15:58:22 - 02-Jul-26 |
| Sell* | 4 | 220.00p | SI Trade |
15:31:01 - 02-Jul-26 |
| Sell* | 1 | 221.3001p | Ordinary |
15:14:40 - 02-Jul-26 |
| Buy* | 75 | 222.00p | Ordinary |
15:10:17 - 02-Jul-26 |
| Buy* | 1 | 222.00p | Automatic Execution |
15:02:13 - 02-Jul-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 2nd Jul 2026 11:13 am | RNS | Net Asset Value(s) |
| 1st Jul 2026 11:25 am | RNS | Net Asset Value(s) |
| 30th Jun 2026 10:14 am | RNS | Net Asset Value(s) |
| 29th Jun 2026 10:53 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 10:26 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 10:42 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 11:16 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 11:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 10:08 am | RNS | Net Asset Value(s) |