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Northern 2 Vct PLC (NTV)
ORD 5POpen
54.5p
Previous close
54.5p
Trade high
56p
Estimated NAV
59.40
Year high
64.32p
Year low
52.50p
Premium / Discount
-8.25%
Market capitalisation
£123.20 mn
Volume
3,667
Dividend yield
5.56%
Ongoing charge
2.27%
ISIN
GB0005356430
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 21/07/2023 | 15/12/2023 |
Ex-dividend date | 20/07/2023 | 14/12/2023 |
Payment date | 18/08/2023 | 17/01/2024 |
Amount | 1.30p | 1.80p |
Net asset value (NAV)
Estimated NAV | 59.40 |
---|---|
Latest actual NAV | 59.40 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -6.02% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Gentronix | 3.23 |
Grip-Uk (T/A Climbing Hangar) | 3.10 |
Volumatc Holdings | 2.67 |
Tutora (T/A Tutorful) | 2.31 |
Pure Pet Food | 2.16 |
Project Glow Topco (T/A Currentbody.Com) | 2.12 |
Newcells Biotech | 2.10 |
Rockar | 2.06 |
Biological Preparatons Group | 1.94 |
Netacea | 1.92 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
12/04/2024 | 01:10:45 | 56 | 129 | 72.24 |
12/04/2024 | 12:26:49 | 52.5 | 3,535 | 1,855.88 |
12/04/2024 | 11:00:04 | 53 | 3 | 1.59 |
08/04/2024 | 12:13:21 | 54.5 | 8,196 | 4,466.82 |
21/03/2024 | 10:21:29 | 54.22 | 15,279 | 8,284.27 |
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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