UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 217.00p on 23-03-2026 at 09:24:37 |
|---|---|
| Change | -18.00p -7.66% |
| Buy | 217.00p |
| Sell | 214.00p |
| Last Trade: | Sell 1,758.00 at 214.08p |
| Day's Volume: | 174,157 |
| Last Close: | 235.00p |
| Open: | 223.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 217.00p - 223.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £422.75m |
| VWAP: | 218.81252p |
| 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* | 1,758 | 214.08p | Ordinary |
09:24:29 - 23-Mar-26 |
| Buy* | 816 | 217.00p | Automatic Execution |
09:20:48 - 23-Mar-26 |
| Buy* | 46 | 216.16p | Ordinary |
09:20:19 - 23-Mar-26 |
| Sell* | 5,784 | 214.04p | Ordinary |
09:08:52 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
09:07:55 - 23-Mar-26 |
| Buy* | 15 | 217.00p | SI Trade |
09:03:07 - 23-Mar-26 |
| Buy* | 4,611 | 215.65p | Ordinary |
09:01:30 - 23-Mar-26 |
| Buy* | 4,586 | 216.836p | Ordinary |
08:51:42 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:44:47 - 23-Mar-26 |
| Unknown* | 0 | 218.00p | SI Trade |
08:44:47 - 23-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 11th Mar 2026 10:54 am | RNS | Net Asset Value(s) |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |
| 11th Mar 2026 7:00 am | RNS | Issue of Equity |