Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 166,150
  • Market Cap: £400.38m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Oct-2025 16:35 210.00p 4,376 £9,190 Buy PC
14-Oct-2025 16:35 210.00p 54 £113 Unknown
14-Oct-2025 16:35 210.00p 253 £531 Unknown
14-Oct-2025 16:35 210.00p 1,693 £3,555 Unknown
14-Oct-2025 16:35 210.00p 49 £103 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Oct-2025 08:53 211.96p 10,673 £22,622 Sell O
14-Oct-2025 08:04 211.50p 7,500 £15,862 Sell O
14-Oct-2025 09:20 213.00p 7,202 £15,340 Buy O
14-Oct-2025 09:20 213.00p 7,202 £15,340 Buy O
14-Oct-2025 09:59 212.75p 7,012 £14,918 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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