Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
      8.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 282,189
  • Market Cap: £423.53m
  • RiskGrade: 69
  • Beta: 0.91

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Jan-2026 16:36 220.00p 10,000 £22,000 Sell O
09-Jan-2026 16:35 220.00p 4,901 £10,782 Sell PC
09-Jan-2026 16:35 220.00p 2,000 £4,400 Unknown
09-Jan-2026 16:35 220.00p 481 £1,058 Unknown
09-Jan-2026 16:35 220.00p 218 £480 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
09-Jan-2026 14:05 214.00p 50,000 £107,000 Buy O
09-Jan-2026 10:20 212.00p 15,000 £31,800 Unknown AT
09-Jan-2026 12:27 212.58p 14,050 £29,868 Buy O
09-Jan-2026 12:27 212.00p 12,500 £26,500 Unknown O
09-Jan-2026 16:36 220.00p 10,000 £22,000 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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