Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 57.00p |
| Share price total return over 10 years | 188.8 |
| Latest NAV per share | 61.7p (31 December 2024) |
| NAV total return over 10 years | 178.8 |
| No of shares in issue | 221,423,975 |
| Dividend yield | 2.8% |
“Share price” is mid-market price as at 15 May 2025. “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 15 May 2025, 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 | 186.1 |
| Latest NAV per share | 58.6p (31 December 2024) |
| NAV total return over 10 years | 180.3 |
| No of shares in issue | 245,384,608 |
| Dividend yield | 5.6% |
“Share price” is mid-market price as at 15 May 2025. “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 15 May 2025, 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 | 84.00p |
| Share price total return over 10 years | 192.8 |
| Latest NAV per share | 90.5p (31 December 2024) |
| NAV total return over 10 years | 179.2 |
| No of shares in issue | 151,110,646 |
| Dividend yield | 5% |
“Share price” is mid-market price as at 15 May 2025. “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 15 May 2025, 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.