Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

170.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 179.50
  • 52 Week Low: 135.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 327,517
  • Market Cap: £321.54m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 13:47 170.25p 120,000 £204,300 Sell O
26-Apr-2024 16:35 170.00p 731 £1,243 Unknown PC
26-Apr-2024 16:35 170.00p 637 £1,083 Unknown
26-Apr-2024 16:35 170.00p 23 £39 Unknown
26-Apr-2024 16:35 170.00p 68 £116 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
26-Apr-2024 13:47 170.25p 120,000 £204,300 Sell O
26-Apr-2024 15:49 170.15p 29,386 £50,000 Sell O
26-Apr-2024 09:16 170.50p 25,000 £42,625 Unknown O
26-Apr-2024 13:37 170.33p 20,600 £35,088 Buy O
26-Apr-2024 13:36 170.25p 20,600 £35,072 Unknown 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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