Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 352,169
  • Market Cap: £420.65m
  • RiskGrade: 69
  • Beta: 0.90

Value vs Time

Value vs Price

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14:24 219.00p 20,000 £43,800 Buy O
13:50 219.00p 45 £99 Unknown O
12:11 219.00p 50,000 £109,500 Unknown O
13:04 218.30p 1,000 £2,183 Sell O
10:53 219.00p 74,223 £162,548 Unknown O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
10:53 219.00p 74,223 £162,548 Unknown O
12:11 219.00p 50,000 £109,500 Unknown O
10:53 220.00p 40,000 £88,000 Buy O
10:58 220.00p 34,223 £75,291 Buy O
09:55 220.00p 25,000 £55,000 Unknown 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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