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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
-9.00 (-3.88%)
Bid:
220.00
Ask:
223.00
Spread:
3.00 (1.364%)
Market Cap:
£437.91m
Last checked at -
Last checked at 
Intraday Nippon Active Value Share Chart
| Date | Source | Headline | |
|---|---|---|---|
| 27th Feb 2026 | 7:00 am | RNS | Issue of Equity |
| 26th Feb 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 26th Feb 2026 | 7:00 am | RNS | Issue of Equity |
| 25th Feb 2026 | 11:32 am | RNS | Net Asset Value(s) |
| 25th Feb 2026 | 7:00 am | RNS | Issue of Equity |
| 24th Feb 2026 | 11:20 am | RNS | Net Asset Value(s) |
| 23rd Feb 2026 | 12:01 pm | RNS | Net Asset Value(s) |
| 20th Feb 2026 | 10:28 am | RNS | Net Asset Value(s) |
| 19th Feb 2026 | 11:06 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 17th Feb 2026 | 10:57 am | RNS | Net Asset Value(s) |
| 16th Feb 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 13th Feb 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 12th Feb 2026 | 10:22 am | RNS | Net Asset Value(s) |
| 11th Feb 2026 | 11:28 am | RNS | Net Asset Value(s) |
| 10th Feb 2026 | 12:19 pm | RNS | Monthly Factsheet |
| 10th Feb 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 9th Feb 2026 | 10:42 am | RNS | Net Asset Value(s) |
| 6th Feb 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 5th Feb 2026 | 1:56 pm | RNS | Result of General Meeting |
| 5th Feb 2026 | 10:33 am | RNS | Net Asset Value(s) |
| 4th Feb 2026 | 10:18 am | RNS | Net Asset Value(s) |
| 3rd Feb 2026 | 10:38 am | RNS | Net Asset Value(s) |
| 2nd Feb 2026 | 11:00 am | RNS | Net Asset Value(s) |
| 30th Jan 2026 | 10:14 am | RNS | Net Asset Value(s) |
| 29th Jan 2026 | 10:36 am | RNS | Net Asset Value(s) |
| 28th Jan 2026 | 10:17 am | RNS | Net Asset Value(s) |
| 27th Jan 2026 | 10:24 am | RNS | Net Asset Value(s) |
| 26th Jan 2026 | 10:26 am | RNS | Net Asset Value(s) |
| 23rd Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 22nd Jan 2026 | 10:43 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 10:48 am | RNS | Net Asset Value(s) |
| 21st Jan 2026 | 9:06 am | RNS | Monthly Factsheet |
| 20th Jan 2026 | 11:08 am | RNS | Net Asset Value(s) |
| 20th Jan 2026 | 7:00 am | RNS | Notice of General Meeting |
| 19th Jan 2026 | 12:04 pm | RNS | Net Asset Value(s) |
| 16th Jan 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 15th Jan 2026 | 10:20 am | RNS | Net Asset Value(s) |
| 14th Jan 2026 | 11:24 am | RNS | Net Asset Value(s) |
| 13th Jan 2026 | 10:44 am | RNS | Net Asset Value(s) |
| 12th Jan 2026 | 11:07 am | RNS | Net Asset Value(s) |
| 9th Jan 2026 | 10:25 am | RNS | Net Asset Value(s) |
| 8th Jan 2026 | 10:02 am | RNS | Net Asset Value(s) |
| 7th Jan 2026 | 11:36 am | RNS | Net Asset Value(s) |
| 6th Jan 2026 | 10:51 am | RNS | Net Asset Value(s) |
| 5th Jan 2026 | 12:11 pm | RNS | Net Asset Value(s) |
| 2nd Jan 2026 | 12:56 pm | RNS | Net Asset Value(s) |
| 31st Dec 2025 | 11:26 am | RNS | Net Asset Value(s) |
| 30th Dec 2025 | 11:29 am | RNS | Net Asset Value(s) |
| 29th Dec 2025 | 11:24 am | RNS | Net Asset Value(s) |
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