Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

222.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 222,388
  • Market Cap: £427.38m
  • RiskGrade: 69
  • Beta: 0.93

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Jan-2026 16:35 222.00p 5 £11 Unknown PC
23-Jan-2026 16:35 222.00p 4 £9 Sell
23-Jan-2026 16:35 222.00p 1 £2 Sell
23-Jan-2026 16:06 222.95p 2,768 £6,171 Buy O
23-Jan-2026 14:28 222.00p 50,000 £111,000 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
23-Jan-2026 14:28 222.00p 50,000 £111,000 Buy O
23-Jan-2026 14:31 222.00p 20,000 £44,400 Buy O
23-Jan-2026 10:52 222.00p 15,000 £33,300 Buy O
23-Jan-2026 12:48 222.44p 14,500 £32,253 Buy O
23-Jan-2026 08:49 222.37p 12,425 £27,630 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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