• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Northern Venture Trust PLC (NVT)

ORD 25P
Sell: 56p|Buy: 59p|Change: 0 (0%)

Open 

57.5p


Previous close 

57.5p


Trade high 

57.26p


Estimated NAV 

62.90


Year high 

60.54p


Year low 

53.50p


Premium / Discount 

-8.58%


Market capitalisation 

£109.52 mn


Volume 

61,509


Dividend yield 

6.73%


Ongoing charge 

0.3%


ISIN 

GB0006450703


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date21/07/202315/12/2023
Ex-dividend date20/07/202314/12/2023
Payment date18/08/202317/01/2024
Amount2.00p1.60p

Net asset value (NAV)

Estimated NAV62.90
Latest actual NAV62.40
Latest actual NAV date31 December 2023
12m average premium/discount-7.13%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund-
Category-
More...

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

DateTimePriceQuantityValue (£)
21/03/202409:43:1357.2622,24512,737.49
21/03/202408:35:2157.2627,94115,999.02
21/03/202410:20:5857.2611,0916,350.71
21/03/202408:48:4457.26232132.84
14/03/202401:15:21565,8903,298.40

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 2024 AJ Bell. All rights reserved.