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Nippon Active Value Regulatory News (NAVF)
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Nippon Active Value Information
Share Price Information for Nippon Active Value (NAVF)
Share Price is delayed by 15 minutes
Get Live Data
223.00
0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread:
3.00 (1.364%)
Market Cap:
£437.91m
Last checked at -
Last checked at 
Intraday Nippon Active Value Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 23rd Jun 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 | 10:08 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 | 10:46 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 | 2:19 pm | RNS | Monthly Factsheet |
| 16th Jun 2026 | 11:30 am | RNS | Net Asset Value(s) |
| 15th Jun 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 12th Jun 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 11th Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 10th Jun 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 9th Jun 2026 | 10:58 am | RNS | Net Asset Value(s) |
| 8th Jun 2026 | 11:15 am | RNS | Net Asset Value(s) |
| 5th Jun 2026 | 11:05 am | RNS | Net Asset Value(s) |
| 4th Jun 2026 | 3:35 pm | RNS | Result of AGM |
| 4th Jun 2026 | 10:56 am | RNS | Net Asset Value(s) |
| 3rd Jun 2026 | 10:55 am | RNS | Net Asset Value(s) |
| 2nd Jun 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 5:33 pm | RNS | Annual General Meeting - 4 June 2026 |
| 1st Jun 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 1st Jun 2026 | 7:00 am | RNS-R | Investor Presentation at Mello London |
| 1st Jun 2026 | 7:00 am | RNS | Total Voting Rights |
| 29th May 2026 | 10:47 am | RNS | Net Asset Value(s) |
| 28th May 2026 | 11:14 am | RNS | Net Asset Value(s) |
| 27th May 2026 | 11:17 am | RNS | Net Asset Value(s) |
| 26th May 2026 | 11:03 am | RNS | Net Asset Value(s) |
| 22nd May 2026 | 10:12 am | RNS | Net Asset Value(s) |
| 21st May 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 20th May 2026 | 10:33 am | RNS | Net Asset Value(s) |
| 19th May 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 18th May 2026 | 11:21 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 11:18 am | RNS | Net Asset Value(s) |
| 15th May 2026 | 7:00 am | RNS | Issue of Equity |
| 14th May 2026 | 11:12 am | RNS | Net Asset Value(s) |
| 13th May 2026 | 11:04 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 1:18 pm | RNS | Monthly Factsheet |
| 12th May 2026 | 11:02 am | RNS | Net Asset Value(s) |
| 12th May 2026 | 7:00 am | RNS | Issue of Equity |
| 11th May 2026 | 11:31 am | RNS | Net Asset Value(s) |
| 8th May 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 7th May 2026 | 11:11 am | RNS | Net Asset Value(s) |
| 6th May 2026 | 10:27 am | RNS | Net Asset Value(s) |
| 5th May 2026 | 11:01 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 1st May 2026 | 7:00 am | RNS | Total Voting Rights |
| 30th Apr 2026 | 10:29 am | RNS | Net Asset Value(s) |
| 29th Apr 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Apr 2026 | 10:28 am | RNS | Net Asset Value(s) |
| 27th Apr 2026 | 10:40 am | RNS | Net Asset Value(s) |
| 24th Apr 2026 | 10:23 am | RNS | Net Asset Value(s) |
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