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


Investment Trust Report

Northern Venture Trust NVT

Last Price
GBX64.50

Day Change
0.00|0.00%

As of 18/10/2019
16:16:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close64.50
Day Range65.40 - 65.40
52-Wk Range60.00 - 68.00
Mkt Cap Mil89.51
Yield %3.10
Estimated Nav67.50
Discount % %-4.44
12M Avg Disc %-5.73
Last Actual NAV67.50
Last NAV Date30/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets93.672m
Net Assets93.672m
Market Capitalisation89.509m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.015m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2018)2.29%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0006450703
Launch Date1 Nov 1995
Financial Year EndSep 2020
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 17/10/20191 Yr High1 Yr Low
Price64.5067.0062.50
NAV*67.5070.8067.50
Discount/Premium-4.44-3.70-11.72
Category Discount---
Z-Statistics (1Yr)0.48  

Total Returns (GBP) 17/10/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price0.22
Cat NAV1.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000006/06/20192019
Income2.000022/11/20182018
Income1.000007/06/20182018
Income1.000007/06/20182018
Income1.000023/11/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
02/04/2019PurchaseMr. Timothy Roland Levett69.3021,63214,991.00
02/04/2019PurchaseMr. Nigel J Beer69.3014,4219,994.00
02/04/2019PurchaseMr. Richard James Green69.30108,16274,956.00
02/04/2019PurchaseMr. David A Mayes69.20289,165200,102.00

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 Share138.774m

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.
Managers
Tim Levett01/11/1995

Directors

Nigel Beer, Simon Constantine, Richard Green, Timothy 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 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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