Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

200.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 594,077
  • Market Cap: £385.03m
  • RiskGrade: 69
  • Beta: 0.90

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Nov-2025 10:51 197.50p 175,000 £345,625 Buy O
05-Nov-2025 16:35 200.00p 4,499 £8,998 Buy PC
05-Nov-2025 16:35 200.00p 130 £260 Unknown
05-Nov-2025 16:35 200.00p 1,204 £2,408 Unknown
05-Nov-2025 16:35 200.00p 557 £1,114 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Nov-2025 10:51 197.50p 175,000 £345,625 Buy O
05-Nov-2025 09:51 195.80p 55,025 £107,739 Sell O
05-Nov-2025 12:57 197.50p 50,000 £98,750 Sell O
05-Nov-2025 10:53 197.27p 31,391 £61,924 Sell O
05-Nov-2025 09:43 197.09p 23,546 £46,407 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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