UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 206.00p on 25-12-2025 at 05:12:28 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 205.00p |
| Last Trade: | Buy 7.00 at 206.00p |
| Day's Volume: | 0 |
| Last Close: | 206.00p |
| Open: | 0.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 158.00p - 226.00p |
| Market Capitalisation: | £396.58m |
| VWAP: | 0.00p |
| 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* | 7 | 206.00p | Suspected BUY Trade |
12:35:21 - 24-Dec-25 |
| Buy* | 1,894 | 205.00p | Automatic Execution |
12:20:01 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:59 - 24-Dec-25 |
| Unknown* | 0 | 206.00p | SI Trade |
12:19:59 - 24-Dec-25 |
| Sell* | 276 | 205.00p | Automatic Execution |
12:19:59 - 24-Dec-25 |
| Buy* | 5 | 205.95p | Ordinary |
11:44:03 - 24-Dec-25 |
| Buy* | 121 | 206.00p | SI Trade |
11:07:27 - 24-Dec-25 |
| Sell* | 3,000 | 205.15p | Ordinary |
11:01:59 - 24-Dec-25 |
| Sell* | 984 | 205.15p | Ordinary |
10:05:02 - 24-Dec-25 |
| Sell* | 3,665 | 205.1505p | Ordinary |
10:04:48 - 24-Dec-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 24th Dec 2025 11:40 am | RNS | Net Asset Value(s) |
| 23rd Dec 2025 11:06 am | RNS | Net Asset Value(s) |
| 22nd Dec 2025 11:12 am | RNS | Net Asset Value(s) |
| 19th Dec 2025 10:34 am | RNS | Net Asset Value(s) |
| 18th Dec 2025 11:08 am | RNS | Net Asset Value(s) |
| 17th Dec 2025 1:12 pm | RNS | Hogy Medical Co Ltd Tender Offer |
| 17th Dec 2025 11:23 am | RNS | Net Asset Value(s) |
| 16th Dec 2025 12:11 pm | RNS | Net Asset Value(s) |
| 15th Dec 2025 11:34 am | RNS | Net Asset Value(s) |
| 12th Dec 2025 10:57 am | RNS | Net Asset Value(s) |