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Northern 3 Vct PLC (NTN)
ORD 5POpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 21/07/2023 | 15/12/2023 |
Ex-dividend date | 20/07/2023 | 14/12/2023 |
Payment date | 18/08/2023 | 17/01/2024 |
Amount | 2.50p | 2.00p |
Net asset value (NAV)
Estimated NAV | 91.70 |
---|---|
Latest actual NAV | 91.70 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -5.97% |
Top 10 holdings
Holdings 30/09/2022 | % of assets |
---|---|
Listed Equity Investments | 9.19 |
Evotix (Formerly She) | 7.50 |
Lineup Systems | 6.30 |
Volumatc Holdings | 2.91 |
Grip-Uk (T/A Climbing Hangar) | 2.75 |
Idox | 2.46 |
Newcells Biotech | 2.20 |
Clarilis | 1.61 |
Biological Preparations Group | 1.59 |
Rockar | 1.57 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
27/03/2024 | 09:39:55 | 83 | 2,068 | 1,716.44 |
26/03/2024 | 01:29:07 | 83 | 2,369 | 1,966.27 |
25/03/2024 | 02:43:15 | 86 | 11,558 | 9,939.88 |
21/03/2024 | 12:17:33 | 85.22 | 20,000 | 17,044.00 |
21/03/2024 | 12:08:49 | 84.72 | 20,000 | 16,944.00 |
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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