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


Investment Trust Report

Northern 2 VCT NTV

Last Price
GBX59.50

Day Change
0.00|0.00%

As of 24/06/2019
12:38:17 BST | GBX
Minimum 15 Minutes Delay.

Last Close59.50
Day Range58.50 - 60.40
52-Wk Range54.00 - 62.40
Mkt Cap Mil83.41
Yield %6.72
Estimated Nav62.70
Discount % %-5.10
12M Avg Disc %-6.30
Last Actual NAV64.70
Last NAV Date31/03/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets87.899m
Net Assets87.899m
Market Capitalisation83.413m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.008m
Average Daily Value Traded (1 Yr)0.005m
Ongoing Charge (2019)2.32%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0005356430
Launch Date21 Apr 1999
Financial Year EndMar 2020
Next AGMJul 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 24/06/20191 Yr High1 Yr Low
Price59.5061.5057.00
NAV*62.7065.0062.70
Discount/Premium-5.10-4.95-12.17
Category Discount---
Z-Statistics (1Yr)0.18  

Total Returns (GBP) 24/06/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.52
Cat NAV-1.68
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000020/06/20192019
Income2.000003/01/20192019
Income.250021/06/20182018
Income3.250021/06/20182018
Income2.000004/01/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
09/04/2019PurchaseMr. David Peter Anthony Gravells JP63.909,3805,994.00
09/04/2019PurchaseMr. Alastair Macbeth Conn63.8015,67410,000.00
09/04/2019PurchaseMr. Frank Leslie George Neale63.9015,6349,990.00

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 Share140.190m

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.
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 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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