Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.00p
   
  • Change Today:
    -1.25p
  • 52 Week High: 201.00p
  • 52 Week Low: 162.50p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 729,415
  • Market Cap: £374.50m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-May-2025 09:27 201.00p 200,000 £402,000 Buy O
02-May-2025 09:11 201.00p 380,000 £763,800 Buy O
02-May-2025 16:35 198.00p 3 £6 Sell PC
02-May-2025 16:35 198.00p 3 £6 Sell
02-May-2025 16:27 198.20p 499 £989 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-May-2025 09:11 201.00p 380,000 £763,800 Buy O
02-May-2025 09:27 201.00p 200,000 £402,000 Buy O
02-May-2025 13:59 199.00p 20,847 £41,486 Sell O
02-May-2025 10:08 199.00p 18,793 £37,398 Sell O
02-May-2025 16:04 198.01p 18,000 £35,641 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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