Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

219.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 223.50p
  • 52 Week Low: 169.50p
  • Currency: UK Pounds
  • Shares Issued: 192.51m
  • Volume: 188,174
  • Market Cap: £421.61m
  • RiskGrade: 69
  • Beta: 0.92

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jan-2026 16:16 218.76p 546 £1,194 Sell O
14-Jan-2026 16:15 218.73p 4,570 £9,996 Sell O
14-Jan-2026 16:10 219.46p 13 £28 Buy O
14-Jan-2026 15:25 218.73p 2,148 £4,698 Sell O
14-Jan-2026 15:22 218.74p 4,434 £9,699 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
14-Jan-2026 08:26 218.60p 30,000 £65,580 Buy O
14-Jan-2026 14:17 218.76p 22,739 £49,744 Sell O
14-Jan-2026 14:22 218.52p 17,857 £39,021 Sell O
14-Jan-2026 08:22 218.62p 9,000 £19,675 Sell O
14-Jan-2026 14:16 218.00p 6,956 £15,164 Unknown AT

*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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