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

Investment Trust Report

Northern 2 VCT (GBP) NTV

Closing Price

1 Day Change

As of 24/04/2017

Last Close71.50
52-Wk Range66.50 - 80.00
Tot Assets Mil75.13
Mkt Cap Mil70.88
Yield %7.69
Estimated Nav75.79
Discount % %-5.66
12M Avg Disc %-4.96
Last Actual NAV75.70
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets75.127m
Net Assets75.127m
Market Capitalisation70.879m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.010m
Average Daily Value Traded (1 Yr)0.007m
Ongoing Charge (2016)2.69%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date21 Apr 1999
Financial Year EndMar 2018
Next AGMJul 2017
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/04/20171 Yr High1 Yr Low
Category Discount-7.25-2.47-7.55
Z-Statistics (1Yr)-0.60  

Total Returns (GBP) 24/04/2017

 Chg (%)  
More ...
Cat Price0.86
Cat NAV1.02
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Director Dealings
03/04/2017PurchaseMr. David Gravells77.257,7676,000.00
03/04/2017PurchaseMs. Cecilia McAnulty77.0525,95720,000.00
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



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share99.131m

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, 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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