Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

225.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 196.37m
  • Volume: 485,882
  • Market Cap: £441.84m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Jul-2026 10:06 225.00p 250,000 £562,500 Buy O
17-Jul-2026 16:35 225.00p 3,763 £8,467 Buy PC
17-Jul-2026 16:35 225.00p 383 £862 Unknown
17-Jul-2026 16:35 225.00p 317 £713 Unknown
17-Jul-2026 16:35 225.00p 869 £1,955 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Jul-2026 10:06 225.00p 250,000 £562,500 Buy O
17-Jul-2026 11:57 223.78p 25,715 £57,546 Sell O
17-Jul-2026 14:01 224.00p 21,966 £49,204 Unknown AT
17-Jul-2026 09:35 222.30p 14,723 £32,729 Sell O
17-Jul-2026 09:41 224.13p 11,800 £26,447 Buy 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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