Northern 2 VCT Ord (LSE:NTV) - Investment trust price - Overview

Investment Trust Report

Northern 2 VCT NTV

Closing Price

1 Day Change

As of 25/05/2018

Last Close63.50
52-Wk Range62.50 - 78.00
Tot Assets Mil87.03
Mkt Cap Mil82.61
Yield %8.66
Estimated Nav66.90
Discount % %-5.08
12M Avg Disc %-6.70
Last Actual NAV66.90
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.030m
Net Assets87.030m
Market Capitalisation82.607m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2017)2.63%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date21 Apr 1999
Financial Year EndMar 2019
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)1.10  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Cat Price0.97
Cat NAV0.95
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special5.000021/06/20172017
Director Dealings
03/11/2017PurchaseMr. David Peter Anthony Gravells JP69.808,5966,000.00
03/11/2017PurchaseMr. Alastair Macbeth Conn69.6014,3649,997.00
03/11/2017PurchaseMr. Frank Leslie George Neale69.8035,81825,001.00
03/11/2017PurchaseMs. Cecilia A McAnulty69.8014,32710,000.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share130.199m

Investment Objective

To invest 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.
Tim Levett21/04/1999


Alastair Conn, Simon Devonshire, David Gravells, Cecilia McAnulty, Frank Neale
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.
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