Northern 3 VCT Ord (LSE:NTN) - Investment trust price


Investment Trust Report

Northern 3 VCT NTN

Last Price
GBX97.50

Day Change
0.00|0.00%

As of 21/10/2021
10:33:54 BST | GBX
Minimum 15 Minutes Delay.

Last Close97.50
Day Range96.00 - 96.00
52-Wk Range54.50 - 107.00
Mkt Cap Mil107.33
Yield %-
Estimated Nav103.40
Discount %-5.70
12M Avg Disc %-9.54
Last Actual NAV109.10
Last NAV Date30/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets113.823m
Net Assets113.823m
Market Capitalisation107.332m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2021)2.16%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031152027
Launch Date17 Dec 2001
Financial Year EndMar 2022
Next AGMAug 2022
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/10/20211 Yr High1 Yr Low
Price97.50105.5074.00
NAV*103.40109.5893.60
Discount/Premium-5.70-0.62-20.94
Category Discount---
Z-Statistics (1Yr)1.50  

Total Returns (GBP) 22/10/2021

 Chg (%)  
More ...
Price0.00 
NAV-3.86
Cat Price0.59
Cat NAV0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.500012/08/20212021
Income - Special4.500012/08/20212021
Income2.000007/01/20212021
Income2.000013/08/20202020
Income2.000002/01/20202020

Morningstar Rating™

Not Rated

Morningstar® Category

Venture Capital

Benchmarks

Morningstar® Benchmark

Not Categorized
Fund Structure
Share Type# of Shares
Ordinary Share110.084m

Investment Objective

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company invests primarily in unquoted UK manufacturing and service businesses which meet the key criteria of good value, growth potential, strong management and ability to generate cash.
Managers
Tim Levett23/12/2019
Charlie Winward23/12/2019

Directors

Anna Brown, James Ferguson, Christopher Fleetwood, Timothy Levett, John Waddell
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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