Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

210.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 213.00p
  • 52 Week Low: 164.00p
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 128,152
  • Market Cap: £398.08m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Aug-2025 15:39 211.00p 1 £2 Buy O
01-Aug-2025 15:39 211.00p 229 £483 Buy AT
01-Aug-2025 15:31 210.90p 10 £21 Buy O
01-Aug-2025 15:17 210.16p 1 £2 Sell O
01-Aug-2025 15:17 210.28p 4 £8 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
01-Aug-2025 08:17 209.55p 43,679 £91,529 Sell O
01-Aug-2025 11:17 210.00p 27,137 £56,988 Sell O
01-Aug-2025 08:09 211.56p 9,453 £19,999 Buy O
01-Aug-2025 13:58 210.00p 8,587 £18,033 Sell O
01-Aug-2025 14:57 211.64p 4,725 £10,000 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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