UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 231.00p on 24-04-2026 at 18:50:08 |
|---|---|
| Change | -1.00p -0.43% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Buy 911.00 at 231.00p |
| Day's Volume: | 178,721 |
| Last Close: | 231.00p |
| Open: | 232.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 229.00p - 232.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £451.65m |
| VWAP: | 230.44709p |
| Shares in Issue: | 195.52m |
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* | 911 | 231.00p | Suspected BUY Trade |
16:35:19 - 24-Apr-26 |
| Unknown* | 500 | 230.00p | OTC Trade |
16:20:37 - 24-Apr-26 |
| Unknown* | 500 | 230.00p | OTC Trade |
16:20:37 - 24-Apr-26 |
| Buy* | 5,835 | 230.00p | Automatic Execution |
16:20:37 - 24-Apr-26 |
| Sell* | 500 | 230.00p | Ordinary |
16:20:36 - 24-Apr-26 |
| Buy* | 28 | 230.97p | Ordinary |
16:16:35 - 24-Apr-26 |
| Sell* | 1 | 228.30p | Ordinary |
15:55:23 - 24-Apr-26 |
| Buy* | 117 | 231.00p | Automatic Execution |
15:35:57 - 24-Apr-26 |
| Buy* | 2,634 | 229.56p | Ordinary |
15:28:59 - 24-Apr-26 |
| Buy* | 1 | 230.99p | Ordinary |
15:13:20 - 24-Apr-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Apr 2026 10:23 am | RNS | Net Asset Value(s) |
| 23rd Apr 2026 10:05 am | RNS | Net Asset Value(s) |
| 22nd Apr 2026 10:27 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 10:10 am | RNS | Net Asset Value(s) |
| 21st Apr 2026 7:00 am | RNS | Issue of Equity |
| 20th Apr 2026 11:12 am | RNS | Net Asset Value(s) |
| 20th Apr 2026 7:00 am | RNS | Issue of Equity |
| 17th Apr 2026 11:18 am | RNS | Net Asset Value(s) |
| 17th Apr 2026 9:00 am | RNS | Monthly Factsheet |
| 17th Apr 2026 7:00 am | RNS | Issue of Equity |