Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 57.50p |
| Share price total return over 10 years | 186.8 |
| Latest NAV per share | 60.3p (31 March 2024) |
| NAV total return over 10 years | 175 |
| No of shares in issue | 200,648,925 |
| Dividend yield | 2.8% |
“Share price” is mid-market price as at 24 July 2024. “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 24 July 2024, 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 | 54.50p |
| Share price total return over 10 years | 185.6 |
| Latest NAV per share | 57.3p (31 March 2024) |
| NAV total return over 10 years | 173.1 |
| No of shares in issue | 223,893,807 |
| Dividend yield | 5.5% |
“Share price” is mid-market price as at 24 July 2024. “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 24 July 2024, 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 | 84.50p |
| Share price total return over 10 years | 188.4 |
| Latest NAV per share | 89.3p (31 March 2024) |
| NAV total return over 10 years | 173.6 |
| No of shares in issue | 147,188,776 |
| Dividend yield | 5% |
“Share price” is mid-market price as at 24 July 2024. “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 24 July 2024, 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.