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

Investment Trust Report

Northern Investors Company PLC NRI

Closing Price

1 Day Change

As of 22/05/2018

Last Close224.00
52-Wk Range217.00 - 675.00
Tot Assets Mil5.92
Mkt Cap Mil5.59
Yield %13.39
Estimated Nav237.10
Discount % %-5.53
12M Avg Prem %7.21
Last Actual NAV237.10
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.920m
Net Assets5.920m
Market Capitalisation5.593m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.015m
Ongoing Charge (2017)3.64%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Apr 1990
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 22/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.58  

Total Returns (GBP) 22/05/2018

 Chg (%)  
More ...
Cat Price8.24
Cat NAV1.97
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special257.500030/05/20172017
Income - Special250.000020/01/20172017

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity


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.
Tim Levett27/04/1990
Alastair Conn27/04/1990
Martin Green01/01/2005


John Barnsley, Nigel Guy, Philip Marsden, 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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