Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.00p
   
  • Change Today:
      0.50p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 127,577
  • Market Cap: £366.93m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 16:35 194.00p 13,067 £25,350 Sell PC
20-Jun-2025 16:35 194.00p 255 £495 Unknown
20-Jun-2025 16:35 194.00p 2,192 £4,252 Unknown
20-Jun-2025 16:35 194.00p 382 £741 Unknown
20-Jun-2025 16:35 194.00p 15 £29 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Jun-2025 09:02 192.00p 45,500 £87,360 Buy O
20-Jun-2025 16:35 194.00p 13,067 £25,350 Sell PC
20-Jun-2025 10:20 191.90p 11,800 £22,644 Buy O
20-Jun-2025 12:05 192.00p 8,750 £16,800 Buy O
20-Jun-2025 13:14 193.26p 4,030 £7,788 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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