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Northern 3 Vct PLC (NTN)

ORD 5P
Sell: 83p|Buy: 86p|Change: 0 (0%)

Open 

84.5p


Previous close 

84.5p


Trade high 

83p


Estimated NAV 

91.70


Year high 

86.75p


Year low 

78.50p


Premium / Discount 

-7.85%


Market capitalisation 

£115.90 mn


Volume 

2,068


Dividend yield 

4.91%


Ongoing charge 

0.4%


ISIN 

GB0031152027


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date21/07/202315/12/2023
Ex-dividend date20/07/202314/12/2023
Payment date18/08/202317/01/2024
Amount2.50p2.00p

Net asset value (NAV)

Estimated NAV91.70
Latest actual NAV91.70
Latest actual NAV date31 December 2023
12m average premium/discount-5.97%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
27/03/202409:39:55832,0681,716.44
26/03/202401:29:07832,3691,966.27
25/03/202402:43:158611,5589,939.88
21/03/202412:17:3385.2220,00017,044.00
21/03/202412:08:4984.7220,00016,944.00

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