Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

0.000p
   
  • Closing Price Chg:
      1.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 0
  • RiskGrade: 69
  • Beta: 0.91

Value vs Time

Value vs Price

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15:37 215.00p 2,000 £4,300 Buy AT
15:23 214.69p 61 £131 Buy O
15:12 214.69p 33 £71 Buy O
15:10 214.44p 3,000 £6,433 Sell O
15:09 214.00p 1,938 £4,147 Buy AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14:05 214.00p 50,000 £107,000 Buy O
10:20 212.00p 15,000 £31,800 Unknown AT
12:27 212.58p 14,050 £29,868 Buy O
12:27 212.00p 12,500 £26,500 Unknown O
09:50 211.70p 10,000 £21,170 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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