Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

216.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 195,908
  • Market Cap: £411.81m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 12:07 220.00p 100,000 £220,000 Buy O
19-Sep-2025 16:35 216.00p 16,091 £34,757 Sell PC
19-Sep-2025 16:35 216.00p 3,058 £6,605 Unknown
19-Sep-2025 16:35 216.00p 62 £134 Unknown
19-Sep-2025 16:35 216.00p 10,904 £23,553 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
19-Sep-2025 12:07 220.00p 100,000 £220,000 Buy O
19-Sep-2025 09:17 216.00p 15,002 £32,404 Sell O
19-Sep-2025 09:23 217.25p 9,573 £20,797 Sell O
19-Sep-2025 09:47 217.09p 6,909 £14,999 Sell O
19-Sep-2025 08:36 217.09p 5,000 £10,854 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.

 

Top of Page