Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

205.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 193,649
  • Market Cap: £394.66m
  • RiskGrade: 69
  • Beta: 0.88

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Dec-2025 16:36 206.00p 3,000 £6,180 Buy O
09-Dec-2025 16:27 205.00p 7 £14 Unknown O
09-Dec-2025 16:26 205.00p 1,118 £2,292 Unknown O
09-Dec-2025 16:00 205.00p 1,284 £2,632 Unknown O
09-Dec-2025 16:00 205.01p 1,284 £2,632 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Dec-2025 12:01 205.50p 50,000 £102,750 Sell O
09-Dec-2025 13:58 205.71p 24,182 £49,744 Buy O
09-Dec-2025 12:01 207.00p 13,544 £28,036 Buy O
09-Dec-2025 11:47 205.99p 10,200 £21,011 Sell O
09-Dec-2025 09:45 205.57p 8,585 £17,648 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.

 

Top of Page