UK dividends calendar - next 7 days
9th Jul 2026 12:49
| Price | 228.00p on 24-08-2026 at 05:00:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Sell 287.00 at 228.00p |
| Day's Volume: | 0 |
| Last Close: | 228.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 195.00p - 252.00p |
| Market Capitalisation: | £450.08m |
| VWAP: | 0.00p |
| Shares in Issue: | 197.40m |
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* | 287 | 228.00p | Uncrossing Trade |
16:35:06 - 21-Aug-26 |
| Sell* | 1,750 | 227.9579p | Ordinary |
16:20:29 - 21-Aug-26 |
| Sell* | 1,418 | 227.96p | Ordinary |
16:17:10 - 21-Aug-26 |
| Buy* | 1 | 228.80p | Ordinary |
15:55:37 - 21-Aug-26 |
| Sell* | 1,557 | 227.3957p | Ordinary |
15:52:28 - 21-Aug-26 |
| Sell* | 247 | 228.00p | Automatic Execution |
15:47:08 - 21-Aug-26 |
| Sell* | 2,202 | 228.384p | Ordinary |
15:46:13 - 21-Aug-26 |
| Sell* | 4,500 | 228.384p | Ordinary |
15:33:54 - 21-Aug-26 |
| Sell* | 2,222 | 229.384p | Ordinary |
15:32:56 - 21-Aug-26 |
| Buy* | 1 | 231.00p | SI Trade |
15:18:45 - 21-Aug-26 |
Nippon Active Value (NAVF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 21st Aug 2026 10:57 am | RNS | Net Asset Value(s) |
| 20th Aug 2026 11:27 am | RNS | Net Asset Value(s) |
| 19th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 18th Aug 2026 10:54 am | RNS | Net Asset Value(s) |
| 17th Aug 2026 11:13 am | RNS | Net Asset Value(s) |
| 14th Aug 2026 10:45 am | RNS | Net Asset Value(s) |
| 13th Aug 2026 10:49 am | RNS | Net Asset Value(s) |
| 12th Aug 2026 5:13 pm | RNS | Issue of Equity |
| 12th Aug 2026 12:00 pm | RNS | Monthly Factsheet |
| 12th Aug 2026 11:00 am | RNS | Net Asset Value(s) |