Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 58.50p |
| Share price total return over 10 years | 193.8 |
| Latest NAV per share | 61.4p (30 September 2023) |
| NAV total return over 10 years | 183.5 |
| No of shares in issue | 173,828,792 |
| Dividend yield | 6.8% |
“Share price” is mid-market price as at 01 December 2023. “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 01 December 2023, 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 | 56.00p |
| Share price total return over 10 years | 196.9 |
| Latest NAV per share | 58.6p (30 September 2023) |
| NAV total return over 10 years | 180.3 |
| No of shares in issue | 194,443,120 |
| Dividend yield | 5.9% |
“Share price” is mid-market price as at 01 December 2023. “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 01 December 2023, 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 | 85.50p |
| Share price total return over 10 years | 199.8 |
| Latest NAV per share | 90p (30 September 2023) |
| NAV total return over 10 years | 181.7 |
| No of shares in issue | 128,947,037 |
| Dividend yield | 5.3% |
“Share price” is mid-market price as at 01 December 2023. “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 01 December 2023, 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.