Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 227.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00p
  • 52 Week Low: 198.50p
  • Currency: UK Pounds
  • Shares Issued: 197.35m
  • Volume: 90,516
  • Market Cap: £447.99m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Aug-2026 16:35 227.00p 432 £981 Sell PC
20-Aug-2026 16:35 227.00p 97 £220 Unknown
20-Aug-2026 16:35 227.00p 108 £245 Unknown
20-Aug-2026 16:35 227.00p 214 £486 Unknown
20-Aug-2026 16:35 227.00p 8 £18 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
20-Aug-2026 13:00 229.50p 13,071 £29,998 Unknown O
20-Aug-2026 11:47 228.50p 10,275 £23,478 Buy O
20-Aug-2026 08:38 227.37p 5,940 £13,506 Sell O
20-Aug-2026 08:33 227.80p 5,897 £13,433 Sell O
20-Aug-2026 08:34 227.35p 5,907 £13,430 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