UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 226.00p on 26-03-2026 at 15:55:36 |
|---|---|
| Change | -1.00p -0.44% |
| Buy | 226.00p |
| Sell | 223.00p |
| Last Trade: | Buy 1.00 at 225.70p |
| Day's Volume: | 128,481 |
| Last Close: | 227.00p |
| Open: | 226.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 222.00p - 228.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £440.28m |
| VWAP: | 225.88061p |
| Shares in Issue: | 194.81m |
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 |
|---|---|---|---|---|
| Buy* | 1 | 225.70p | Ordinary |
15:55:31 - 26-Mar-26 |
| Sell* | 2,966 | 223.9812p | Ordinary |
15:51:43 - 26-Mar-26 |
| Buy* | 10 | 226.00p | Automatic Execution |
15:47:27 - 26-Mar-26 |
| Buy* | 12 | 226.00p | Automatic Execution |
15:47:27 - 26-Mar-26 |
| Buy* | 106 | 226.00p | Automatic Execution |
15:46:29 - 26-Mar-26 |
| Sell* | 3,297 | 223.975p | Ordinary |
15:40:40 - 26-Mar-26 |
| Buy* | 399 | 226.00p | Automatic Execution |
15:23:18 - 26-Mar-26 |
| Sell* | 254 | 222.00p | Automatic Execution |
15:19:04 - 26-Mar-26 |
| Buy* | 7 | 224.64p | Ordinary |
15:14:02 - 26-Mar-26 |
| Sell* | 1 | 223.2878p | Ordinary |
15:14:02 - 26-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Mar 2026 10:19 am | RNS | Net Asset Value(s) |
| 24th Mar 2026 11:06 am | RNS | Net Asset Value(s) |
| 23rd Mar 2026 10:35 am | RNS | Net Asset Value(s) |
| 20th Mar 2026 10:59 am | RNS | Net Asset Value(s) |
| 19th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 18th Mar 2026 10:41 am | RNS | Net Asset Value(s) |
| 17th Mar 2026 10:31 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 10:34 am | RNS | Net Asset Value(s) |
| 13th Mar 2026 10:21 am | RNS | Net Asset Value(s) |
| 12th Mar 2026 10:22 am | RNS | Net Asset Value(s) |