Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

221.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 227.00p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 131,460
  • Market Cap: £418.93m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 16:27 221.22p 1,375 £3,042 Sell O
22-Aug-2025 15:50 221.38p 1,665 £3,686 Sell O
22-Aug-2025 14:57 221.17p 921 £2,037 Sell O
22-Aug-2025 14:17 221.38p 2,245 £4,970 Sell O
22-Aug-2025 14:17 221.17p 500 £1,106 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
22-Aug-2025 08:08 224.00p 9,931 £22,245 Buy AT
22-Aug-2025 10:03 221.30p 10,000 £22,130 Sell O
22-Aug-2025 10:24 221.00p 10,000 £22,100 Sell AT
22-Aug-2025 10:22 222.28p 8,946 £19,885 Sell O
22-Aug-2025 08:08 224.00p 4,931 £11,045 Sell AT

*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