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

Investment Trust Report

Northern Investors Company PLC NRI

Closing Price

1 Day Change

As of 23/06/2017

Last Close392.50
52-Wk Range380.00 - 955.00
Tot Assets Mil13.40
Mkt Cap Mil10.11
Yield %7.41
Estimated Nav536.60
Discount % %-26.85
12M Avg Prem %9.20
Last Actual NAV508.40
Last NAV Date31/03/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets13.398m
Net Assets13.398m
Market Capitalisation10.113m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.027m
Ongoing Charge (2016)4.03%
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date27 Apr 1990
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 23/06/20171 Yr High1 Yr Low
Category Discount21.8326.33-14.15
Z-Statistics (1Yr)-2.78  

Total Returns (GBP) 23/06/2017

 Chg (%)  
More ...
Cat Price5.90
Cat NAV3.30
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special250.000020/01/20172017

Morningstar Rating™

5 Stars

Morningstar® Category

Sector Equity Private Equity


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


John Barnsley, Nigel Guy, Philip Marsden, Mark P 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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