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


Investment Trust Report

Northern Venture Trust NVT

Last Price
GBX65.00

Day Change
0.00|0.00%

As of 22/03/2019
17:43:53 GMT | GBX
Minimum 15 Minutes Delay.

Last Close65.00
Day Range64.00 - 64.00
52-Wk Range60.00 - 69.00
Mkt Cap Mil85.35
Yield %6.15
Estimated Nav68.31
Discount % %-4.85
12M Avg Disc %-5.81
Last Actual NAV68.30
Last NAV Date31/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets89.701m
Net Assets89.701m
Market Capitalisation85.350m
Gross Gearing100%
Net Gearing92%
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 2019
Next AGMDec 2019
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 22/03/20191 Yr High1 Yr Low
Price65.0068.0062.50
NAV*68.3170.8068.30
Discount/Premium-4.85-3.82-11.72
Category Discount---
Z-Statistics (1Yr)-0.03  

Total Returns (GBP) 22/03/2019

 Chg (%)  
More ...
Price0.00 
NAV0.00
Cat Price-0.36
Cat NAV0.12
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000022/11/20182018
Income2.000007/06/20182018
Income3.000023/11/20172017
Income3.000001/06/20172017
Income - Special5.000001/06/20172017
Director Dealings
TradedActionNotifierPriceAmountValue
21/12/2018DMr. Simon John Constantine68.809,1196,274.00
21/12/2018DMr. Hugh P Younger68.803,7372,571.00
21/12/2018DMr. Nigel J Beer68.806,0114,136.00
21/12/2018DMr. Richard James Green68.802,2521,549.00

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 Share131.307m

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.
© Copyright 2019 Morningstar. All rights reserved.