UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 231.00p on 09-03-2026 at 17:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 231.00p |
| Sell | 228.00p |
| Last Trade: | Buy 1,020.00 at 231.00p |
| Day's Volume: | 521,765 |
| Last Close: | 231.00p |
| Open: | 226.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 225.00p - 231.00p |
| 52wk Range: | 158.00p - 252.00p |
| Market Capitalisation: | £446.37m |
| VWAP: | 226.69128p |
| Shares in Issue: | 193.23m |
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* | 1,020 | 231.00p | Suspected BUY Trade |
16:35:05 - 09-Mar-26 |
| Buy* | 32 | 231.00p | Automatic Execution |
16:23:18 - 09-Mar-26 |
| Buy* | 1,000 | 230.00p | Ordinary |
16:21:35 - 09-Mar-26 |
| Buy* | 12,500 | 231.00p | Ordinary |
16:19:52 - 09-Mar-26 |
| Unknown* | 0 | 231.00p | SI Trade |
16:18:17 - 09-Mar-26 |
| Buy* | 1,600 | 230.00p | Ordinary |
16:03:26 - 09-Mar-26 |
| Buy* | 2 | 231.00p | SI Trade |
16:01:31 - 09-Mar-26 |
| Buy* | 1 | 230.96p | Ordinary |
15:55:15 - 09-Mar-26 |
| Buy* | 23 | 231.00p | SI Trade |
15:44:18 - 09-Mar-26 |
| Buy* | 1,800 | 230.40p | Ordinary |
15:38:55 - 09-Mar-26 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 10:49 am | RNS | Monthly Factsheet |
| 6th Mar 2026 10:25 am | RNS | Net Asset Value(s) |
| 6th Mar 2026 7:00 am | RNS | Compliance with Market Abuse Regulation |
| 5th Mar 2026 11:37 am | RNS | Holding(s) in Company |
| 5th Mar 2026 11:19 am | RNS | Net Asset Value(s) |
| 4th Mar 2026 11:21 am | RNS | Net Asset Value(s) |
| 3rd Mar 2026 11:28 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 11:30 am | RNS | Net Asset Value(s) |
| 2nd Mar 2026 7:01 am | RNS | Total Voting Rights |
| 2nd Mar 2026 7:00 am | RNS | Issue of Equity |