Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 207.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 220,165
  • Market Cap: £398.51m
  • RiskGrade: 69
  • Beta: 0.94

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jan-2026 15:55 208.00p 35,000 £72,800 Buy O
02-Jan-2026 16:35 207.00p 100 £207 Unknown PC
02-Jan-2026 16:35 207.00p 95 £197 Buy
02-Jan-2026 16:35 207.00p 5 £10 Unknown
02-Jan-2026 15:33 208.00p 50,000 £104,000 Unknown O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jan-2026 15:33 208.00p 50,000 £104,000 Unknown O
02-Jan-2026 15:55 208.00p 35,000 £72,800 Buy O
02-Jan-2026 11:43 206.45p 26,000 £53,677 Sell O
02-Jan-2026 16:28 206.51p 14,509 £29,962 Sell O
02-Jan-2026 15:51 207.40p 6,787 £14,076 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.

 

Top of Page