Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 254,056
  • Market Cap: £422.30m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 14:15 221.00p 100,000 £221,000 Buy O
03-Oct-2025 15:58 221.34p 2,000 £4,427 Sell O
03-Oct-2025 15:53 221.33p 3,369 £7,457 Sell O
03-Oct-2025 15:35 221.00p 50 £110 Buy O
03-Oct-2025 15:35 221.00p 561 £1,240 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
03-Oct-2025 14:15 221.00p 100,000 £221,000 Buy O
03-Oct-2025 08:30 220.00p 22,924 £50,433 Sell O
03-Oct-2025 11:23 220.79p 15,000 £33,118 Sell O
03-Oct-2025 09:48 220.27p 10,000 £22,027 Sell O
03-Oct-2025 10:48 220.57p 9,043 £19,946 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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