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Northern 2 Vct PLC (NTV)

ORD 5P
Sell: 53p|Buy: 56p|Change: 0 (0%)

Open 

54.5p


Previous close 

54.5p


Trade high 

54.22p


Estimated NAV 

59.40


Year high 

64.32p


Year low 

48.00p


Premium / Discount 

-8.25%


Market capitalisation 

£113.73 mn


Volume 

88,939


Dividend yield 

5.56%


Ongoing charge 

0.3%


ISIN 

GB0005356430


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date21/07/202315/12/2023
Ex-dividend date20/07/202314/12/2023
Payment date18/08/202317/01/2024
Amount1.30p1.80p

Net asset value (NAV)

Estimated NAV59.40
Latest actual NAV59.40
Latest actual NAV date31 December 2023
12m average premium/discount-5.98%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

Investment objective

The objective of the company is 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. The directors intend that the long-term disposition on the assets of the company will be approximately 80% in a portfolio of VCT qualifying unquoted and AIM investments and 20% in other investments selected with a view to producing an enhanced return while avoiding undue capital volatility, to provide a reserve of liquidity which will maximize the flexibility of the company as to the timing of investment acquisitions and disposals, dividend payments and share buy-backs.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
21/03/202410:21:2954.2215,2798,284.27
21/03/202409:44:0654.2222,91612,425.06
21/03/202408:16:0354.2217,8619,684.23
21/03/202408:04:3454.2214,5007,861.90
21/03/202408:49:4054.2212969.94

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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