Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

206.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 183,816
  • Market Cap: £396.58m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Dec-2025 16:38 207.00p 13,544 £28,036 Buy O
08-Dec-2025 16:35 206.00p 67 £138 Sell PC
08-Dec-2025 16:35 206.00p 55 £113 Sell
08-Dec-2025 16:35 206.00p 12 £25 Sell
08-Dec-2025 16:29 207.14p 2,275 £4,712 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Dec-2025 16:15 207.84p 29,775 £61,884 Buy O
08-Dec-2025 15:33 207.36p 25,000 £51,840 Buy O
08-Dec-2025 15:18 207.00p 20,000 £41,400 Buy AT
08-Dec-2025 13:15 206.36p 17,141 £35,372 Sell O
08-Dec-2025 16:38 207.00p 13,544 £28,036 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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