Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 224.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 156,613
  • Market Cap: £419.68m
  • RiskGrade: 69
  • Beta: 0.90

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
16-Jan-2026 16:35 218.00p 7,970 £17,375 Sell PC
16-Jan-2026 16:35 218.00p 174 £379 Unknown
16-Jan-2026 16:35 218.00p 201 £438 Unknown
16-Jan-2026 16:35 218.00p 4,708 £10,263 Unknown
16-Jan-2026 16:35 218.00p 2,537 £5,531 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
16-Jan-2026 08:04 221.25p 25,000 £55,312 Sell O
16-Jan-2026 10:11 221.74p 13,500 £29,935 Sell O
16-Jan-2026 16:01 219.00p 9,311 £20,391 Buy AT
16-Jan-2026 16:35 218.00p 7,970 £17,375 Sell PC
16-Jan-2026 15:50 220.00p 7,868 £17,310 Buy 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.

 

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