Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 57.00p |
| Share price total return over 10 years | 177.5 |
| Latest NAV per share | 61.4p (31 December 2025) |
| NAV total return over 10 years | 173.4 |
| No of shares in issue | 238,978,985 |
| Dividend yield | 5.6% |
“Share price” is mid-market price as at 06 April 2026. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 06 April 2026, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.
Northern 2 VCT PLC
| Launch date | 1999 |
|---|---|
| Share price | 53.50p |
| Share price total return over 10 years | 170.8 |
| Latest NAV per share | 57.7p (31 December 2025) |
| NAV total return over 10 years | 168.3 |
| No of shares in issue | 252,148,197 |
| Dividend yield | 6.4% |
“Share price” is mid-market price as at 06 April 2026. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 06 April 2026, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.
Northern 3 VCT PLC
| Launch date | 2001 |
|---|---|
| Share price | 83.50p |
| Share price total return over 10 years | 172 |
| Latest NAV per share | 89.4p (31 December 2025) |
| NAV total return over 10 years | 167.4 |
| No of shares in issue | 157,645,007 |
| Dividend yield | 4.8% |
“Share price” is mid-market price as at 06 April 2026. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 06 April 2026, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.