UK shareholder meetings calendar - next 7 days
30th May 2025 15:02
| Price | 205.00p on 11-07-2025 at 18:30:07 |
|---|---|
| Change | 0.00p 0% |
| Buy | 206.00p |
| Sell | 205.00p |
| Buy / Sell NAVF Shares | |
| Last Trade: | Sell 1,988.00 at 205.00p |
| Day's Volume: | 160,459 |
| Last Close: | 205.00p |
| Open: | 201.00p |
| ISIN: | GB00BKLGLS10 |
| Day's Range | 201.00p - 206.00p |
| 52wk Range: | 158.00p - 206.00p |
| Market Capitalisation: | £388m |
| VWAP: | 204.51529p |
| Shares in Issue: | 189m |
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* | 1,988 | 205.00p | Uncrossing Trade |
16:35:27 - 11-Jul-25 |
| Sell* | 5,035 | 204.80p | Ordinary |
16:15:51 - 11-Jul-25 |
| Buy* | 3,979 | 205.1623p | Ordinary |
16:05:41 - 11-Jul-25 |
| Buy* | 392 | 206.00p | Automatic Execution |
15:58:22 - 11-Jul-25 |
| Buy* | 1 | 205.98p | Ordinary |
15:55:18 - 11-Jul-25 |
| Buy* | 9,737 | 205.50p | Ordinary |
15:34:26 - 11-Jul-25 |
| Sell* | 1 | 204.80p | Ordinary |
15:19:13 - 11-Jul-25 |
| Buy* | 1 | 205.50p | Ordinary |
15:19:12 - 11-Jul-25 |
| Sell* | 25,000 | 205.00p | Ordinary |
15:01:29 - 11-Jul-25 |
| Buy* | 2,000 | 205.00p | Automatic Execution |
15:00:19 - 11-Jul-25 |
Nippon Active Value (NAVF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 11th Jul 2025 11:15 am | RNS | Net Asset Value(s) |
| 10th Jul 2025 12:02 pm | RNS | Net Asset Value(s) |
| 9th Jul 2025 11:12 am | RNS | Net Asset Value(s) |
| 8th Jul 2025 12:30 pm | RNS | Net Asset Value(s) |
| 7th Jul 2025 5:42 pm | RNS-R | NAVF notes RSM letter to ASKA Pharma |
| 7th Jul 2025 12:23 pm | RNS | Net Asset Value(s) |
| 4th Jul 2025 11:19 am | RNS | Net Asset Value(s) |
| 3rd Jul 2025 12:28 pm | RNS | Net Asset Value(s) |
| 2nd Jul 2025 2:24 pm | RNS | Net Asset Value |
| 1st Jul 2025 3:00 pm | RNS | Net Asset Value |