Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 216.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 175,311
  • Market Cap: £405.66m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Aug-2025 16:35 214.00p 648 £1,387 Sell PC
05-Aug-2025 16:35 214.00p 340 £728 Unknown
05-Aug-2025 16:35 214.00p 308 £659 Unknown
05-Aug-2025 16:21 214.33p 1,158 £2,482 Sell O
05-Aug-2025 16:12 214.34p 2,319 £4,970 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Aug-2025 09:48 214.90p 20,500 £44,054 Sell O
05-Aug-2025 10:44 214.43p 11,687 £25,060 Sell O
05-Aug-2025 09:49 214.84p 10,426 £22,399 Sell O
05-Aug-2025 12:21 214.37p 10,000 £21,437 Sell O
05-Aug-2025 11:06 214.39p 9,328 £19,998 Sell O

*Buy / Sell is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Large trades can be subject to a delay in publication which may result in an unreliable interpretation.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

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