Northern Venture Trust Ord (LSE:NVT) - Investment trust price - Overview

Investment Trust Report

Northern Venture Trust NVT

Closing Price

1 Day Change

As of 16/03/2018

Last Close65.75
52-Wk Range65.75 - 83.50
Tot Assets Mil93.19
Mkt Cap Mil87.41
Yield %9.13
Estimated Nav70.10
Discount % %-6.21
12M Avg Disc %-2.34
Last Actual NAV70.10
Last NAV Date31/12/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets93.188m
Net Assets93.188m
Market Capitalisation87.405m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.011m
Ongoing Charge (2017)2.66%
Legal StructureFundType_VCT
Traded CurrencyGBP
Launch Date1 Nov 1995
Financial Year EndSep 2018
Next AGMDec 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 16/03/20181 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)-0.64  

Total Returns (GBP) 16/03/2018

 Chg (%)  
More ...
Cat Price-0.22
Cat NAV-0.23
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income - Special5.000001/06/20172017
Director Dealings
22/12/2017in Lieu of DividendMr. Simon Constantine69.6012,5948,765.00
22/12/2017in Lieu of DividendMr. Hugh Younger69.605,1613,592.00
22/12/2017in Lieu of DividendMr. Nigel Beer69.608,3035,779.00
03/11/2017PurchaseMr. Simon Constantine74.1053,99440,010.00

Morningstar Rating™

Not Rated

Morningstar® Category



Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share131.993m

Investment Objective

Invests 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.
Tim Levett01/11/1995


Nigel Beer, Simon Constantine, Richard Green, Tim Levett, David Mayes, Hugh Younger
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.
© Copyright 2018 Morningstar. All rights reserved.