Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 207.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 223.50
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 126,053
  • Market Cap: £398.51m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Dec-2025 16:19 206.84p 6 £12 Sell O
05-Dec-2025 15:56 206.45p 3,140 £6,483 Sell O
05-Dec-2025 15:54 206.45p 2,600 £5,368 Sell O
05-Dec-2025 15:33 206.43p 5,000 £10,322 Sell O
05-Dec-2025 15:22 206.00p 261 £538 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
05-Dec-2025 08:39 206.60p 40,000 £82,640 Sell O
05-Dec-2025 08:55 209.88p 11,845 £24,860 Sell O
05-Dec-2025 09:48 210.32p 7,700 £16,195 Sell O
05-Dec-2025 14:34 206.20p 7,500 £15,465 Sell O
05-Dec-2025 15:33 206.43p 5,000 £10,322 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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