UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 226.00p on 07-04-2026 at 17:35:09 |
|---|---|
| Change | 3.00p 1.35% |
| Buy | 229.00p |
| Sell | 226.00p |
| Last Trade: | Sell 1,410.00 at 226.00p |
| Day's Volume: | 176,145 |
| Last Close: | 226.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 223.00p - 229.00p |
| 52wk Range: | 173.00p - 252.00p |
| Market Capitalisation: | £440.28m |
| VWAP: | 226.63019p |
| 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 |
|---|---|---|---|---|
| Sell* | 1,410 | 226.00p | Uncrossing Trade |
16:35:13 - 07-Apr-26 |
| Sell* | 377 | 226.00p | Ordinary |
16:26:51 - 07-Apr-26 |
| Unknown* | 377 | 226.00p | OTC Trade |
16:26:51 - 07-Apr-26 |
| Sell* | 18,438 | 226.5852p | Ordinary |
16:19:31 - 07-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:15:54 - 07-Apr-26 |
| Unknown* | 0 | 228.00p | SI Trade |
16:04:59 - 07-Apr-26 |
| Sell* | 147 | 226.00p | SI Trade |
16:04:59 - 07-Apr-26 |
| Buy* | 1 | 228.00p | Automatic Execution |
16:04:59 - 07-Apr-26 |
| Buy* | 1 | 228.70p | Ordinary |
15:55:19 - 07-Apr-26 |
| Sell* | 5,000 | 226.8808p | Ordinary |
15:52:34 - 07-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 1st Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 1st Apr 2026 7:00 am | RNS | Total Voting Rights |
| 31st Mar 2026 12:12 pm | RNS | Net Asset Value(s) |
| 30th Mar 2026 11:37 am | RNS | Net Asset Value(s) |
| 27th Mar 2026 10:02 am | RNS | Net Asset Value(s) |
| 26th Mar 2026 10:45 am | RNS | Net Asset Value(s) |
| 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) |