Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

223.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 225.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 174,841
  • Market Cap: £425.16m
  • RiskGrade: 69
  • Beta: 0.00

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Sep-2025 16:35 223.00p 2,317 £5,167 Unknown PC
12-Sep-2025 16:35 223.00p 672 £1,499 Sell
12-Sep-2025 16:35 223.00p 1,628 £3,630 Unknown
12-Sep-2025 16:35 223.00p 16 £36 Unknown
12-Sep-2025 16:35 223.00p 1 £2 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
12-Sep-2025 10:22 221.50p 29,218 £64,718 Sell O
12-Sep-2025 10:58 221.50p 14,168 £31,382 Sell O
12-Sep-2025 08:13 223.76p 14,000 £31,326 Buy O
12-Sep-2025 14:29 220.35p 13,614 £29,998 Sell O
12-Sep-2025 11:39 222.89p 13,000 £28,976 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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