Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

208.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 182,873
  • Market Cap: £400.43m
  • RiskGrade: 69
  • Beta: 0.93

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Jan-2026 16:35 208.00p 167 £347 Sell PT
05-Jan-2026 16:35 208.00p 667 £1,387 Sell PC
05-Jan-2026 16:35 208.00p 167 £347 Unknown
05-Jan-2026 16:35 208.00p 149 £310 Unknown
05-Jan-2026 16:35 208.00p 43 £89 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Jan-2026 09:43 208.44p 23,500 £48,983 Sell O
05-Jan-2026 12:07 207.66p 12,235 £25,407 Sell O
05-Jan-2026 12:45 208.00p 12,019 £25,000 Unknown O
05-Jan-2026 14:15 208.67p 9,570 £19,970 Buy O
05-Jan-2026 13:57 207.67p 8,617 £17,895 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.

 

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