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


Investment Trust Report

Northern 3 VCT NTN

Last Price
GBX85.50

Day Change
0.00|0.00%

As of 18/04/2019
12:58:04 BST | GBX
Minimum 15 Minutes Delay.

Last Close85.50
Day Range84.50 - 84.50
52-Wk Range81.50 - 90.90
Mkt Cap Mil81.25
Yield %2.92
Estimated Nav90.61
Discount % %-5.64
12M Avg Disc %-5.49
Last Actual NAV92.50
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets86.108m
Net Assets86.108m
Market Capitalisation81.250m
Gross Gearing100%
Net Gearing81%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2018)2.42%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0031152027
Launch Date17 Dec 2001
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 19/04/20191 Yr High1 Yr Low
Price85.5090.0084.00
NAV*90.6194.6089.80
Discount/Premium-5.64-2.70-11.21
Category Discount---
Z-Statistics (1Yr)-1.35  

Total Returns (GBP) 19/04/2019

 Chg (%)  
More ...
Price-0.58 
NAV0.11
Cat Price-0.01
Cat NAV0.29
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000003/01/20192019
Income.500021/06/20182018
Income3.000021/06/20182018
Income1.000004/01/20182018
Income1.000004/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
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
20/07/2018DMr John M O Waddell90.50862780.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share95.029m

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 Levett20/12/2001

Directors

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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