Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

218.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 190.65m
  • Volume: 199,518
  • Market Cap: £415.63m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Aug-2025 16:35 218.00p 1 £2 Sell PC
29-Aug-2025 16:35 218.00p 1 £2 Sell
29-Aug-2025 16:31 220.00p 176 £387 Buy O
29-Aug-2025 16:27 220.00p 176 £387 Buy AT
29-Aug-2025 16:23 218.66p 571 £1,249 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
29-Aug-2025 12:10 220.00p 62,689 £137,916 Buy O
29-Aug-2025 11:31 221.00p 15,728 £34,759 Buy AT
29-Aug-2025 09:17 220.00p 10,000 £22,000 Sell AT
29-Aug-2025 14:13 218.01p 9,080 £19,795 Sell O
29-Aug-2025 08:03 219.00p 7,669 £16,795 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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