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

Investment Trust Report

Northern Venture Trust NVT

Closing Price
GBX67.25

1 Day Change
0.00|0.00%

As of 25/05/2018

Last Close67.25
52-Wk Range65.50 - 83.50
Tot Assets Mil93.77
Mkt Cap Mil89.20
Yield %7.43
Estimated Nav70.70
Discount % %-4.88
12M Avg Disc %-3.05
Last Actual NAV70.70
Last NAV Date31/03/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets93.774m
Net Assets93.774m
Market Capitalisation89.197m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.014m
Average Daily Value Traded (1 Yr)0.010m
Ongoing Charge (2017)2.66%
DomicileUK
Legal StructureFundType_VCT
Traded CurrencyGBP
ISINGB0006450703
Launch Date1 Nov 1995
Financial Year EndSep 2018
Next AGMDec 2018
NAV FrequencyQuarterly
Dividend FrequencySemi-annually
Valuation Statistics
 25/05/20181 Yr High1 Yr Low
Price67.2583.5065.50
NAV*70.7079.1069.60
Discount/Premium-4.885.56-8.02
Category Discount---
Z-Statistics (1Yr)-0.42  

Total Returns (GBP) 25/05/2018

 Chg (%)  
More ...
Price1.51 
NAV0.00
Cat Price0.97
Cat NAV0.95
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000007/06/20182018
Income3.000023/11/20172017
Income3.000001/06/20172017
Income - Special5.000001/06/20172017
Income3.000024/11/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
22/12/2017DMr. Simon John Constantine69.6012,5948,765.00
22/12/2017DMr. Hugh P Younger69.605,1613,592.00
22/12/2017DMr. Nigel J Beer69.608,3035,779.00
03/11/2017PurchaseMr. Simon John Constantine74.1053,99440,010.00

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 Share131.993m

Investment Objective

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 and service businesses.
Managers
Tim Levett01/11/1995

Directors

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.
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