Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.50p
   
  • Change Today:
      1.00p
  • 52 Week High: 192.50p
  • 52 Week Low: 162.50p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 187,855
  • Market Cap: £364.10m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Apr-2025 14:53 190.00p 100,000 £190,000 Sell O
17-Apr-2025 16:35 192.50p 43 £83 Buy PC
17-Apr-2025 16:35 192.50p 43 £83 Unknown
17-Apr-2025 16:27 191.70p 800 £1,534 Buy O
17-Apr-2025 16:06 191.93p 855 £1,641 Buy O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
17-Apr-2025 14:53 190.00p 100,000 £190,000 Sell O
17-Apr-2025 14:50 187.63p 46,376 £87,016 Sell O
17-Apr-2025 14:06 187.60p 5,500 £10,318 Buy O
17-Apr-2025 08:41 189.00p 5,263 £9,947 Buy O
17-Apr-2025 10:44 189.95p 3,441 £6,536 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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