Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

192.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 199.25p
  • 52 Week Low: 162.50p
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 176,314
  • Market Cap: £363.15m
  • RiskGrade: 69
  • Beta: 0.01

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2025 15:39 194.00p 34,303 £66,548 Buy O
16-May-2025 15:36 194.29p 39,500 £76,743 Buy O
16-May-2025 16:35 192.00p 1 £2 Sell PC
16-May-2025 16:35 192.00p 1 £2 Sell
16-May-2025 16:04 191.92p 26,156 £50,199 Sell O

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
16-May-2025 15:36 194.29p 39,500 £76,743 Buy O
16-May-2025 15:39 194.00p 34,303 £66,548 Buy O
16-May-2025 16:04 191.92p 26,156 £50,199 Sell O
16-May-2025 14:45 194.50p 8,000 £15,560 Sell O
16-May-2025 12:42 194.00p 5,397 £10,470 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.

 

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