Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 286,707
  • Market Cap: £428.37m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Oct-2026 12:35 217.00p 119,400 £259,098 Sell O
23-Oct-2026 16:35 217.00p 4,227 £9,173 Sell PC
23-Oct-2026 16:35 217.00p 25 £54 Unknown
23-Oct-2026 16:35 217.00p 896 £1,944 Unknown
23-Oct-2026 16:35 217.00p 422 £916 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Oct-2026 12:35 217.00p 119,400 £259,098 Sell O
23-Oct-2026 11:29 217.64p 39,330 £85,598 Sell O
23-Oct-2026 10:54 219.00p 22,500 £49,275 Buy O
23-Oct-2026 13:16 219.00p 15,000 £32,850 Buy O
23-Oct-2026 11:53 217.01p 12,500 £27,126 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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