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Pin to quick picksNippon Active Value Regulatory News (NAVF)

Nippon Active Value Information

Share Price Information for Nippon Active Value (NAVF)

Share Price is delayed by 15 minutes
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223.00    -9.00 (-3.88%)
Bid:
220.00
Ask:
223.00
Spread: 3.00 (1.364%)
Market Cap: £437.91m
NAVF Live PriceLast checked at - London Stock Exchange

Intraday Nippon Active Value Share Chart

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Date   Source Headline
23rd Apr 202610:05 amRNSNet Asset Value(s)
22nd Apr 202610:27 amRNSNet Asset Value(s)
21st Apr 202610:10 amRNSNet Asset Value(s)
21st Apr 20267:00 amRNSIssue of Equity
20th Apr 202611:12 amRNSNet Asset Value(s)
20th Apr 20267:00 amRNSIssue of Equity
17th Apr 202611:18 amRNSNet Asset Value(s)
17th Apr 20269:00 amRNSMonthly Factsheet
17th Apr 20267:00 amRNSIssue of Equity
16th Apr 202610:49 amRNSNet Asset Value(s)
15th Apr 202610:16 amRNSNet Asset Value(s)
14th Apr 202611:28 amRNSNet Asset Value(s)
13th Apr 202611:09 amRNSNet Asset Value(s)
10th Apr 202610:38 amRNSNet Asset Value(s)
9th Apr 202610:48 amRNSNet Asset Value(s)
8th Apr 202610:49 amRNSNet Asset Value(s)
8th Apr 20267:00 amRNSAnnual Financial Report
7th Apr 202610:49 amRNSNet Asset Value(s)
1st Apr 202611:12 amRNSNet Asset Value(s)
1st Apr 20267:00 amRNSTotal Voting Rights
31st Mar 202612:12 pmRNSNet Asset Value(s)
30th Mar 202611:37 amRNSNet Asset Value(s)
27th Mar 202610:02 amRNSNet Asset Value(s)
26th Mar 202610:45 amRNSNet Asset Value(s)
25th Mar 202610:19 amRNSNet Asset Value(s)
24th Mar 202611:06 amRNSNet Asset Value(s)
23rd Mar 202610:35 amRNSNet Asset Value(s)
20th Mar 202610:59 amRNSNet Asset Value(s)
19th Mar 202610:21 amRNSNet Asset Value(s)
18th Mar 202610:41 amRNSNet Asset Value(s)
17th Mar 202610:31 amRNSNet Asset Value(s)
16th Mar 202610:34 amRNSNet Asset Value(s)
13th Mar 202610:21 amRNSNet Asset Value(s)
12th Mar 202610:22 amRNSNet Asset Value(s)
11th Mar 202610:54 amRNSNet Asset Value(s)
11th Mar 20267:00 amRNSIssue of Equity
11th Mar 20267:00 amRNSIssue of Equity
10th Mar 202611:07 amRNSNet Asset Value(s)
9th Mar 202610:52 amRNSNet Asset Value(s)
6th Mar 202610:49 amRNSMonthly Factsheet
6th Mar 202610:25 amRNSNet Asset Value(s)
6th Mar 20267:00 amRNSCompliance with Market Abuse Regulation
5th Mar 202611:37 amRNSHolding(s) in Company
5th Mar 202611:19 amRNSNet Asset Value(s)
4th Mar 202611:21 amRNSNet Asset Value(s)
3rd Mar 202611:28 amRNSNet Asset Value(s)
2nd Mar 202611:30 amRNSNet Asset Value(s)
2nd Mar 20267:01 amRNSTotal Voting Rights
2nd Mar 20267:00 amRNSIssue of Equity
27th Feb 202611:21 amRNSNet Asset Value(s)
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