Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

214.00p
   
  • Change Today:
      7.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 119,022
  • Market Cap: £411.98m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
28-Nov-2025 15:49 209.59p 36,195 £75,863 Sell O
28-Nov-2025 16:35 214.00p 3,501 £7,492 Buy PC
28-Nov-2025 16:35 214.00p 1 £2 Unknown
28-Nov-2025 16:35 214.00p 853 £1,825 Unknown
28-Nov-2025 16:35 214.00p 209 £447 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
28-Nov-2025 15:49 209.59p 36,195 £75,863 Sell O
28-Nov-2025 16:05 212.00p 25,000 £53,000 Buy O
28-Nov-2025 15:50 210.00p 12,150 £25,515 Sell AT
28-Nov-2025 08:53 207.95p 7,203 £14,979 Buy O
28-Nov-2025 13:45 208.93p 3,808 £7,956 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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