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

Investment Trust Report

Northern 3 VCT NTN

Closing Price
GBX101.00

1 Day Change
0.00|0.00%

As of 26/05/2017

Last Close101.00
52-Wk Range86.13 - 102.00
Tot Assets Mil74.09
Mkt Cap Mil70.46
Yield %5.45
Estimated Nav106.21
Discount % %-4.91
12M Avg Disc %-6.67
Last Actual NAV106.10
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets74.092m
Net Assets74.092m
Market Capitalisation70.455m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.005m
Average Daily Value Traded (1 Yr)0.004m
Ongoing Charge (2016)2.63%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0031152027
Launch Date17 Dec 2001
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20171 Yr High1 Yr Low
Price101.00102.0086.13
NAV*106.21107.2093.71
Discount/Premium-4.91-4.76-14.57
Category Discount-7.48-2.47-7.54
Z-Statistics (1Yr)0.30  

Total Returns (GBP) 26/05/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price1.07
Cat NAV0.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000005/01/20172017
Income3.500016/06/20162016
Income5.000016/06/20162016
Income2.000007/01/20162016
Income3.500018/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
03/04/2017PurchaseMr. James Ferguson107.9987,04594,000.00
03/04/2017PurchaseJohn Waddell108.285,5416,000.00
27/01/2017in Lieu of DividendJohn Waddell105.10151159.00
15/07/2016in Lieu of DividendJohn Waddell93.70660618.00

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 Share66.003m

Investment Objective

Invests mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.
Managers
Tim Levett20/12/2001

Directors

James Ferguson, Christopher J Fleetwood, Timothy R 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 2017 Morningstar. All rights reserved.