172.00p+1.00 (+0.58%)03 May 2024, 16:35
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Nippon Active Value Fund PLC Trades

DateTimePriceQuantityValue
May 3, 202416:35:26172.00p27£46.44
May 3, 202416:29:52172.00p1,558£2,679.76
May 3, 202416:27:08170.50p11£18.76
May 3, 202416:25:28170.50p11£18.76
May 3, 202415:47:48171.07p11,234£19,218.00
May 3, 202415:02:06171.95p7,000£12,036.50
May 3, 202414:57:32172.26p2,303£3,967.15
May 3, 202414:53:19171.50p5,638£9,669.17
May 3, 202414:45:54171.32p1,103£1,889.66
May 3, 202414:22:44170.57p21£35.82
May 3, 202413:51:37171.05p1,841£3,149.03
May 3, 202413:49:10171.01p2,902£4,962.57
May 3, 202413:36:11171.00p25,000£42,750.00
May 3, 202413:06:28170.50p159£271.10
May 3, 202413:05:54172.50p18,043£31,124.18
May 3, 202413:05:54172.00p5,656£9,728.32
May 3, 202413:05:54172.50p3,064£5,285.40
May 3, 202413:05:50172.50p1,568£2,704.80
May 3, 202413:05:50172.50p6,448£11,122.80
May 3, 202413:05:43172.50p4,107£7,084.58
May 3, 202413:05:43172.50p620£1,069.50
May 3, 202413:05:43172.50p387£667.58
May 3, 202413:05:43172.50p1,334£2,301.15
May 3, 202413:05:43172.50p1,601£2,761.73
May 3, 202413:05:43172.50p2,000£3,450.00
May 3, 202413:05:43172.50p145£250.13
May 3, 202413:03:10171.50p2£3.43
May 3, 202413:03:10171.50p1,752£3,004.68
May 3, 202413:03:10171.50p6,025£10,332.88
May 3, 202412:23:51171.20p174£297.89
May 3, 202411:58:09171.25p10,000£17,124.90
May 3, 202411:44:52171.07p4,183£7,155.86
May 3, 202411:30:03171.25p2,324£3,979.83
May 3, 202411:04:51171.00p6,670£11,405.70
May 3, 202410:57:03171.44p2,500£4,285.95
May 3, 202410:45:09171.00p4,682£8,006.22
May 3, 202410:25:14171.26p6,000£10,275.66
May 3, 202409:47:00171.46p2,898£4,968.91
May 3, 202409:39:04171.48p573£982.58
May 3, 202409:27:59171.50p515£883.23
May 3, 202409:22:48171.00p1£1.71
May 3, 202409:02:44171.52p1,749£2,999.88
May 3, 202409:01:18171.04p576£985.19
May 3, 202409:01:07171.06p2,750£4,704.15
May 3, 202408:30:10172.00p503£865.16
May 3, 202408:13:33170.45p675£1,150.55
May 3, 202408:13:33170.83p667£1,139.40
May 3, 202408:08:53172.00p1£1.72
May 3, 202408:06:33170.45p556£947.70
May 3, 202408:06:33170.85p549£937.97