Nippon Active Value Fund (NAVF)

Sector:

Investment Firms

Index:

FTSE Small Cap

183.00p
   
  • Change Today:
      0.25p
  • 52 Week High: 189.50
  • 52 Week Low: 152.50
  • Currency: UK Pounds
  • Shares Issued: 189.14m
  • Volume: 138,645
  • Market Cap: £346.13m
  • RiskGrade: 69
  • Beta: 0.43

Latest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Nov-2024 16:39 183.00p 10,010 £18,318 Unknown O
21-Nov-2024 16:36 183.00p 2,739 £5,012 Unknown O
21-Nov-2024 16:26 183.00p 5,424 £9,926 Buy O
21-Nov-2024 16:25 182.50p 18 £33 Sell AT
21-Nov-2024 16:15 182.50p 18 £33 Sell AT

Largest Trades

Time Price Volume Value Buy/Sell Type (key)
21-Nov-2024 13:51 183.00p 40,000 £73,200 Buy O
21-Nov-2024 16:39 183.00p 10,010 £18,318 Unknown O
21-Nov-2024 08:41 183.25p 9,035 £16,557 Unknown O
21-Nov-2024 15:36 182.95p 6,500 £11,892 Buy O
21-Nov-2024 10:21 182.91p 6,000 £10,974 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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