UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 218.00p on 05-06-2026 at 18:15:10 |
|---|---|
| Change | -4.00p -1.8% |
| Buy | 220.00p |
| Sell | 219.00p |
| Last Trade: | Buy 10,359.00 at 218.00p |
| Day's Volume: | 244,220 |
| Last Close: | 218.00p |
| Open: | 224.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 218.00p - 224.00p |
| 52wk Range: | 186.00p - 252.00p |
| Market Capitalisation: | £428.10m |
| VWAP: | 220.68471p |
| Shares in Issue: | 196.37m |
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* | 10,359 | 218.00p | Suspected BUY Trade |
16:35:12 - 05-Jun-26 |
| Buy* | 243 | 220.00p | Automatic Execution |
16:26:01 - 05-Jun-26 |
| Unknown* | 0 | 220.00p | SI Trade |
16:25:50 - 05-Jun-26 |
| Sell* | 201 | 219.00p | Automatic Execution |
16:25:30 - 05-Jun-26 |
| Sell* | 1,212 | 219.00p | Automatic Execution |
16:25:30 - 05-Jun-26 |
| Sell* | 670 | 219.00p | Automatic Execution |
16:25:30 - 05-Jun-26 |
| Sell* | 9,165 | 218.231p | Ordinary |
16:23:56 - 05-Jun-26 |
| Sell* | 225 | 219.249p | Ordinary |
16:23:07 - 05-Jun-26 |
| Sell* | 1 | 219.11p | Ordinary |
15:55:26 - 05-Jun-26 |
| Sell* | 1,000 | 219.11p | Ordinary |
15:54:31 - 05-Jun-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jun 2026 3:35 pm | RNS | Result of AGM |
| 4th Jun 2026 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 5:33 pm | RNS | Annual General Meeting - 4 June 2026 |
| 1st Jun 2026 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 7:00 am | RNS-R | Investor Presentation at Mello London |
| 1st Jun 2026 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 10:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 11:14 am | RNS | Net Asset Value(s) |