Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 226.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 123,086
  • Market Cap: £420.83m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 16:35 222.00p 36 £80 Sell PC
15-Aug-2025 16:35 222.00p 35 £78 Sell
15-Aug-2025 16:35 222.00p 1 £2 Sell
15-Aug-2025 16:25 222.50p 892 £1,985 Sell O
15-Aug-2025 16:14 222.00p 2,008 £4,458 Sell AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Aug-2025 12:50 222.00p 15,644 £34,730 Sell O
15-Aug-2025 09:14 222.00p 6,959 £15,449 Sell AT
15-Aug-2025 15:01 222.53p 5,000 £11,126 Sell O
15-Aug-2025 08:18 222.40p 4,740 £10,542 Sell O
15-Aug-2025 09:14 222.00p 4,671 £10,370 Buy AT

*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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