UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 218.00p on 19-01-2026 at 09:20:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 219.00p |
| Sell | 217.00p |
| Last Trade: | Buy 458.00 at 218.15p |
| Day's Volume: | 8,344 |
| Last Close: | 218.00p |
| Open: | 218.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £419.68m |
| VWAP: | 217.62011p |
| Shares in Issue: | 192.51m |
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* | 458 | 218.15p | Ordinary |
08:49:20 - 19-Jan-26 |
| Sell* | 326 | 217.60p | Ordinary |
08:35:22 - 19-Jan-26 |
| Sell* | 6,781 | 217.56p | Ordinary |
08:15:24 - 19-Jan-26 |
| Sell* | 7,970 | 218.00p | Uncrossing Trade |
16:35:15 - 16-Jan-26 |
| Sell* | 4,531 | 219.4859p | Ordinary |
16:25:12 - 16-Jan-26 |
| Buy* | 6 | 219.95p | Ordinary |
16:23:40 - 16-Jan-26 |
| Sell* | 5,500 | 219.4902p | Ordinary |
16:18:09 - 16-Jan-26 |
| Buy* | 136 | 220.00p | Automatic Execution |
16:11:13 - 16-Jan-26 |
| Buy* | 9,311 | 219.00p | Automatic Execution |
16:01:48 - 16-Jan-26 |
| Sell* | 4,562 | 217.9883p | Ordinary |
16:01:19 - 16-Jan-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 16th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 11:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 10:44 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 11:07 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 10:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 10:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 10:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 12:11 pm | RNS | Net Asset Value(s) |