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Northern Venture Trust PLC (NVT)
ORD 25POpen
57.5p
Previous close
57.5p
Trade high
56p
Estimated NAV
63.00
Year high
60.54p
Year low
54.00p
Premium / Discount
-8.73%
Market capitalisation
£116.55 mn
Volume
150
Dividend yield
6.73%
Ongoing charge
2.43%
ISIN
GB0006450703
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 | 2.00p | 1.60p |
Net asset value (NAV)
Estimated NAV | 63.00 |
---|---|
Latest actual NAV | 62.40 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -7.18% |
Top 10 holdings
Holdings 30/09/2023 | % of assets |
---|---|
Gentronix | 4.05 |
Grip-Uk (T/A Climbing Hangar) | 3.64 |
Volumatic Holdings | 2.85 |
Tutora (T/A Tutorful) | 2.69 |
Pure Pet Food | 2.55 |
Project Glow Topco (T/A Currentbody.Com) | 2.47 |
Newcells Biotech | 2.47 |
Rockar | 2.33 |
Biological Preparations Group | 2.27 |
Netacea | 2.17 |
Investment objective
The objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing, service and technology businesses which meet the key criteria of good value, growth potential, strong management and ability to generate cash in the medium to long term. The investment policy has been designed to enable the company to achieve its objective whilst complying with the qualifying conditions set out in the VCT rules, as amended by HM Government from time to time.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
10/04/2024 | 09:15:24 | 56 | 150 | 84.00 |
04/04/2024 | 02:12:04 | 59 | 232 | 136.88 |
04/04/2024 | 12:02:28 | 55 | 4,062 | 2,234.10 |
04/04/2024 | 10:23:13 | 56 | 150 | 84.00 |
03/04/2024 | 08:29:36 | 59 | 100 | 59.00 |
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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