Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 224.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 334,589
  • Market Cap: £425.46m
  • RiskGrade: 69
  • Beta: 0.30

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
30-Jan-2026 15:59 222.00p 80,735 £179,232 Buy O
30-Jan-2026 16:35 221.00p 7 £16 Sell PC
30-Jan-2026 16:35 221.00p 7 £16 Sell
30-Jan-2026 16:29 224.00p 0 £0 Buy O
30-Jan-2026 16:27 222.14p 7,500 £16,660 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
30-Jan-2026 15:59 222.00p 80,735 £179,232 Buy O
30-Jan-2026 15:03 221.50p 50,000 £110,750 Sell O
30-Jan-2026 08:10 220.75p 46,220 £102,031 Buy O
30-Jan-2026 11:41 220.67p 11,500 £25,377 Buy O
30-Jan-2026 08:00 216.62p 8,416 £18,230 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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