Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 157,711
  • Market Cap: £415.63m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Sep-2025 16:35 218.00p 1,754 £3,824 Buy PC
22-Sep-2025 16:35 218.00p 1 £2 Unknown
22-Sep-2025 16:35 218.00p 364 £794 Unknown
22-Sep-2025 16:35 218.00p 49 £107 Unknown
22-Sep-2025 16:35 218.00p 119 £259 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Sep-2025 12:28 217.00p 36,676 £79,587 Sell O
22-Sep-2025 10:46 217.00p 22,924 £49,745 Buy O
22-Sep-2025 09:50 216.00p 19,343 £41,781 Sell O
22-Sep-2025 11:51 216.00p 9,300 £20,088 Sell O
22-Sep-2025 10:46 216.00p 7,382 £15,945 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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