Northern 2 VCT Ord (LSE:NTV) - Overview

Investment Trust Report

Northern 2 VCT NTV

Closing Price
GBX73.50

1 Day Change
0.00|0.00%

As of 05/12/2016

Last Close73.50
52-Wk Range66.50 - 80.00
Tot Assets Mil72.19
Mkt Cap Mil68.64
Yield %7.48
Estimated Nav77.30
Discount % %-4.92
12M Avg Disc %-5.36
Last Actual NAV77.30
Last NAV Date30/09/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets72.194m
Net Assets72.194m
Market Capitalisation68.645m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.006m
Ongoing Charge (2016)2.69%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005356430
Launch Date21 Apr 1999
Financial Year EndMar 2017
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 05/12/20161 Yr High1 Yr Low
Price73.5080.0066.50
NAV*77.3078.2069.40
Discount/Premium-4.922.70-13.97
Category Discount---
Z-Statistics (1Yr)0.44  

Total Returns (GBP) 05/12/2016

 Chg (%)  
More ...
Price8.09 
NAV0.00
Cat Price1.24
Cat NAV0.63
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000005/01/20172017
Income3.500023/06/20162016
Income5.000023/06/20162016
Income2.000007/01/20162016
Income3.500025/06/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
22/07/2016in Lieu of DividendMr. Alastair Conn69.4048,70433,801.00
18/05/2016PurchaseMs. Cecilia McAnulty74.5026,00019,370.00

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 Share93.394m

Investment Objective

Invests 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 Levett21/04/1999

Directors

Alastair Conn, Christopher Fletcher, 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 Trafford House, Chester Road, Manchester M32 0RS. 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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