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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
21st Oct 202511:24 amRNSNet Asset Value(s)
21st Oct 20257:00 amRNSIssue of Equity
20th Oct 202511:36 amRNSNet Asset Value(s)
17th Oct 202511:28 amRNSNet Asset Value(s)
16th Oct 202510:43 amRNSNet Asset Value(s)
15th Oct 202511:24 amRNSNet Asset Value(s)
14th Oct 202510:45 amRNSNet Asset Value(s)
13th Oct 20251:31 pmRNSHolding(s) in Company
13th Oct 202511:17 amRNSNet Asset Value(s)
10th Oct 202510:50 amRNSNet Asset Value(s)
9th Oct 202511:06 amRNSNet Asset Value(s)
9th Oct 20257:00 amRNSIssue of Equity
8th Oct 202511:32 amRNSNet Asset Value(s)
7th Oct 20252:54 pmRNSMonthly Factsheet
7th Oct 202511:30 amRNSNet Asset Value(s)
7th Oct 20259:36 amRNSIssue of Equity
6th Oct 20251:05 pmRNSNet Asset Value(s)
6th Oct 20257:00 amRNSIssue of Equity and Total Voting Rights
3rd Oct 202510:24 amRNSNet Asset Value(s)
2nd Oct 202510:58 amRNSNet Asset Value(s)
1st Oct 202511:20 amRNSNet Asset Value(s)
30th Sep 202511:20 amRNSNet Asset Value(s)
29th Sep 202510:40 amRNSNet Asset Value(s)
26th Sep 202511:23 amRNSNet Asset Value(s)
25th Sep 202511:24 amRNSNet Asset Value(s)
24th Sep 202510:04 amRNSNet Asset Value(s)
23rd Sep 202510:08 amRNSNet Asset Value(s)
22nd Sep 202510:14 amRNSNet Asset Value(s)
19th Sep 20253:59 pmRNSMonthly Factsheet
19th Sep 202510:17 amRNSNet Asset Value(s)
18th Sep 202511:13 amRNSNet Asset Value(s)
17th Sep 202510:18 amRNSNet Asset Value(s)
16th Sep 202510:54 amRNSNet Asset Value(s)
16th Sep 20257:00 amRNSHalf-year Report
15th Sep 202511:23 amRNSNet Asset Value(s)
12th Sep 202510:55 amRNSNet Asset Value(s)
11th Sep 202510:48 amRNSNet Asset Value(s)
10th Sep 202511:14 amRNSNet Asset Value(s)
10th Sep 20259:00 amRNSBlock Listing Application
9th Sep 202510:08 amRNSNet Asset Value(s)
8th Sep 202510:27 amRNSNet Asset Value(s)
5th Sep 202512:04 pmRNSBlock Listing Application
5th Sep 202510:54 amRNSNet Asset Value(s)
4th Sep 202511:11 amRNSNet Asset Value(s)
3rd Sep 202511:12 amRNSNet Asset Value(s)
2nd Sep 202511:05 amRNSNet Asset Value(s)
1st Sep 202510:20 amRNSNet Asset Value(s)
1st Sep 20257:00 amRNSTotal Voting Rights
29th Aug 202510:21 amRNSNet Asset Value(s)
28th Aug 202510:33 amRNSNet Asset Value(s)
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