Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

 220.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 248.00
  • 52 Week Low: 198.50
  • Currency: UK Pounds
  • Shares Issued: 197.40m
  • Volume: 164,123
  • Market Cap: £434.29m
  • RiskGrade: 69

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Oct-2026 16:35 220.00p 3,759 £8,270 Buy PC
02-Oct-2026 16:35 220.00p 3,361 £7,394 Unknown
02-Oct-2026 16:35 220.00p 139 £306 Unknown
02-Oct-2026 16:35 220.00p 77 £169 Unknown
02-Oct-2026 16:35 220.00p 146 £321 Unknown

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
02-Oct-2026 14:20 219.10p 40,000 £87,640 Sell O
02-Oct-2026 10:59 219.11p 31,951 £70,008 Buy O
02-Oct-2026 10:59 220.00p 19,679 £43,294 Buy AT
02-Oct-2026 10:08 220.00p 6,976 £15,347 Buy AT
02-Oct-2026 13:38 220.00p 6,390 £14,058 Buy 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.

 

Top of Page