Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

217.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 218.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 165,796
  • Market Cap: £411.35m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
07-Aug-2025 16:35 217.00p 3,250 £7,052 Sell PC
07-Aug-2025 16:35 217.00p 357 £775 Unknown
07-Aug-2025 16:35 217.00p 2,245 £4,872 Unknown
07-Aug-2025 16:35 217.00p 40 £87 Unknown
07-Aug-2025 16:35 217.00p 297 £644 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
07-Aug-2025 15:10 217.62p 25,405 £55,287 Buy O
07-Aug-2025 11:59 217.39p 16,017 £34,820 Sell O
07-Aug-2025 10:01 216.54p 15,000 £32,480 Buy O
07-Aug-2025 09:58 216.54p 15,000 £32,480 Buy O
07-Aug-2025 11:40 217.54p 10,276 £22,354 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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