Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 199.25
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 90,508
  • Market Cap: £371.66m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Jun-2025 16:35 196.50p 40 £79 Sell PC
23-Jun-2025 16:35 196.50p 18 £35 Unknown
23-Jun-2025 16:35 196.50p 2 £4 Unknown
23-Jun-2025 16:35 196.50p 20 £39 Unknown
23-Jun-2025 16:29 197.00p 3,989 £7,858 Sell AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Jun-2025 09:53 197.01p 10,094 £19,886 Buy O
23-Jun-2025 08:06 194.06p 8,055 £15,632 Sell O
23-Jun-2025 08:53 194.50p 7,000 £13,615 Sell O
23-Jun-2025 09:59 196.98p 6,440 £12,686 Buy O
23-Jun-2025 12:15 197.45p 6,296 £12,431 Buy 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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