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

Investment Trust Report

Northern 3 VCT NTN

Last Price

Day Change

As of 20/08/2019
12:13:31 BST | GBX
Minimum 15 Minutes Delay.

Last Close86.50
Day Range85.50 - 85.50
52-Wk Range81.50 - 90.90
Mkt Cap Mil81.64
Yield %4.62
Estimated Nav92.80
Discount % %-6.79
12M Avg Disc %-6.04
Last Actual NAV92.80
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.591m
Net Assets87.591m
Market Capitalisation81.644m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2019)2.36%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date17 Dec 2001
Financial Year EndMar 2020
Next AGMJul 2020
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/08/20191 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.59  

Total Returns (GBP) 22/08/2019

 Chg (%)  
More ...
Cat Price1.03
Cat NAV0.70
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
19/07/2019DMr John M O Waddell92.20513473.00
09/04/2019PurchaseMr. Timothy Roland Levett91.9016,32515,003.00
09/04/2019PurchaseMr. Christopher John Fleetwood91.906,5306,001.00
25/01/2019DMr John M O Waddell92.60500463.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share94.386m

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.
Tim Levett20/12/2001


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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