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

Investment Trust Report

Northern 3 VCT NTN

Closing Price
GBX89.50

1 Day Change
0.00|0.00%

As of 23/05/2018

Last Close89.50
52-Wk Range89.50 - 101.50
Tot Assets Mil84.28
Mkt Cap Mil80.25
Yield %2.23
Estimated Nav94.00
Discount % %-4.79
12M Avg Disc %-6.57
Last Actual NAV94.00
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets84.282m
Net Assets84.282m
Market Capitalisation80.247m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.004m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2017)2.50%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0031152027
Launch Date17 Dec 2001
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 23/05/20181 Yr High1 Yr Low
Price89.50101.5089.50
NAV*94.00106.2094.00
Discount/Premium-4.790.30-12.35
Category Discount---
Z-Statistics (1Yr)0.39  

Total Returns (GBP) 23/05/2018

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.01
Cat NAV1.09
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.500021/06/20182018
Income3.000021/06/20182018
Income1.000004/01/20182018
Income1.000004/01/20182018
Income1.000022/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
26/01/2018DMr John M O Waddell96.00455437.00
03/11/2017PurchaseMr John M O Waddell100.007,5007,500.00
03/11/2017PurchaseMr. Timothy Roland Levett99.7060,15359,973.00
03/11/2017PurchaseMr. James Gordon Dickson Ferguson100.00100,000100,000.00

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 Share89.728m

Investment Objective

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.
Managers
Tim Levett20/12/2001

Directors

James Ferguson, Chris Fleetwood, Tim 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 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.
© Copyright 2018 Morningstar. All rights reserved.