Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

191.50p
   
  • Change Today:
      3.00p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 139,449
  • Market Cap: £362.21m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
13-Jun-2025 16:35 191.50p 139 £266 Buy PC
13-Jun-2025 16:35 191.50p 6 £12 Buy
13-Jun-2025 16:35 191.50p 116 £222 Buy
13-Jun-2025 16:35 191.50p 15 £29 Unknown
13-Jun-2025 16:35 191.50p 1 £2 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
13-Jun-2025 08:43 188.75p 40,000 £75,500 Sell O
13-Jun-2025 14:43 191.17p 21,930 £41,923 Buy O
13-Jun-2025 11:43 189.94p 15,679 £29,781 Sell O
13-Jun-2025 14:01 191.06p 11,930 £22,794 Buy O
13-Jun-2025 11:43 189.94p 9,058 £17,204 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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