Northern Investors Ord (LSE:NRI) - Investment trust price - Overview

Investment Trust Report

Northern Investors Company PLC NRI

Closing Price
GBX282.50

1 Day Change
0.00|0.00%

As of 27/07/2017

Last Close282.50
52-Wk Range277.50 - 955.00
Tot Assets Mil5.57
Mkt Cap Mil7.05
Yield %10.62
Estimated Nav222.90
Premium %26.74
12M Avg Prem %10.12
Last Actual NAV222.90
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.565m
Net Assets5.565m
Market Capitalisation7.054m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.028m
Ongoing Charge (2016)4.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B08S4K30
Launch Date27 Apr 1990
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price282.50955.00277.50
NAV*222.90735.20220.90
Discount/Premium26.7475.42-31.99
Category Discount20.0426.11-6.18
Z-Statistics (1Yr)0.24  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price-29.63 
NAV0.91
Cat Price-0.29
Cat NAV2.44
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income30.000029/06/20172017
Income257.500030/05/20172017
Income - Special250.000020/01/20172017
Income24.000030/06/20162016
Income17.000002/07/20152015

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity

Benchmarks

Fund Benchmark

UK Equity Market Index

Morningstar® Benchmark

LPX United Kingdom TR EUR
Fund Structure
Share Type# of Shares
Ordinary Share2.497m

Investment Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between an efficient return of cash to Shareholders and maximising the value of the Company's investments.
Managers
Tim Levett27/04/1990
Alastair Conn27/04/1990
Martin Green01/01/2005

Directors

John Barnsley, Nigel Guy, Philip Marsden, Frank Neale, Mark Nicholls
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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