Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 220.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 437,502
  • Market Cap: £413.24m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Aug-2025 14:49 218.70p 200,000 £437,392 Buy O
08-Aug-2025 16:35 218.00p 382 £833 Sell PC
08-Aug-2025 16:35 218.00p 175 £382 Unknown
08-Aug-2025 16:35 218.00p 149 £325 Unknown
08-Aug-2025 16:35 218.00p 38 £83 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
08-Aug-2025 14:49 218.70p 200,000 £437,392 Buy O
08-Aug-2025 13:52 218.25p 29,000 £63,292 Buy O
08-Aug-2025 14:56 218.50p 20,000 £43,700 Unknown O
08-Aug-2025 14:55 218.16p 20,000 £43,632 Buy O
08-Aug-2025 11:30 219.00p 16,000 £35,040 Sell AT

*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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