Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 222.00
  • 52 Week Low: 169.50
  • Currency: UK Pounds
  • Shares Issued: 189.56m
  • Volume: 206,460
  • Market Cap: £415.14m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Aug-2025 16:29 220.00p 57 £125 Buy O
14-Aug-2025 16:19 218.39p 4,550 £9,937 Sell O
14-Aug-2025 16:10 218.40p 450 £983 Sell O
14-Aug-2025 16:06 218.40p 3,643 £7,956 Sell O
14-Aug-2025 16:00 218.40p 448 £978 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Aug-2025 15:41 218.90p 22,180 £48,552 Sell O
14-Aug-2025 08:00 221.41p 19,772 £43,778 Sell O
14-Aug-2025 14:38 218.90p 19,500 £42,686 Sell O
14-Aug-2025 12:57 218.60p 16,014 £35,008 Sell O
14-Aug-2025 12:02 219.00p 13,624 £29,837 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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