Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 219.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 298,757
  • Market Cap: £421.61m
  • RiskGrade: 69
  • Beta: 0.91

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Jan-2026 16:35 219.00p 699 £1,531 Sell PC
15-Jan-2026 16:35 219.00p 33 £72 Unknown
15-Jan-2026 16:35 219.00p 666 £1,458 Unknown
15-Jan-2026 16:22 219.50p 1,085 £2,382 Sell O
15-Jan-2026 16:16 219.50p 1,244 £2,731 Unknown O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
15-Jan-2026 08:31 220.00p 75,000 £165,000 Unknown O
15-Jan-2026 14:57 220.00p 48,034 £105,675 Buy AT
15-Jan-2026 11:08 221.00p 43,877 £96,968 Unknown O
15-Jan-2026 09:08 219.14p 15,000 £32,871 Sell O
15-Jan-2026 10:41 220.00p 10,000 £22,000 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.

 

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