Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

202.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 203.00
  • 52 Week Low: 164.00
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 88,784
  • Market Cap: £382.07m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jul-2025 16:35 202.00p 31 £63 Sell PC
02-Jul-2025 16:35 202.00p 29 £59 Sell
02-Jul-2025 16:35 202.00p 2 £4 Unknown
02-Jul-2025 16:28 202.74p 2,000 £4,055 Buy O
02-Jul-2025 16:25 202.00p 40 £81 Sell AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Jul-2025 08:10 200.25p 30,000 £60,075 Sell O
02-Jul-2025 08:04 201.80p 14,790 £29,846 Buy O
02-Jul-2025 15:11 201.00p 10,525 £21,155 Unknown O
02-Jul-2025 10:56 201.00p 4,538 £9,121 Unknown O
02-Jul-2025 11:24 201.51p 4,501 £9,070 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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