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

Investment Trust Report

Northern 2 VCT NTV

Closing Price
GBX65.00

1 Day Change
0.00|0.00%

As of 21/09/2017

Last Close65.00
52-Wk Range64.50 - 78.00
Tot Assets Mil77.28
Mkt Cap Mil65.91
Yield %8.46
Estimated Nav76.21
Discount % %-14.71
12M Avg Disc %-7.43
Last Actual NAV76.40
Last NAV Date30/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets77.281m
Net Assets77.281m
Market Capitalisation65.910m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.008m
Ongoing Charge (2017)2.63%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0005356430
Launch Date21 Apr 1999
Financial Year EndMar 2018
Next AGMJul 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 21/09/20171 Yr High1 Yr Low
Price65.0078.0064.50
NAV*76.2177.3068.10
Discount/Premium-14.711.83-15.37
Category Discount-7.39-6.00-7.62
Z-Statistics (1Yr)-1.88  

Total Returns (GBP) 21/09/2017

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.16
Cat NAV0.54
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.500022/06/20172017
Income5.000022/06/20172017
Income2.000005/01/20172017
Income3.500023/06/20162016
Income5.000023/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
03/04/2017PurchaseMr. David Gravells77.257,7676,000.00
03/04/2017PurchaseMs. Cecilia McAnulty77.0525,95720,000.00

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 Share101.400m

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.
Managers
Tim Levett21/04/1999

Directors

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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