Share Price & Performance Data

Northern Venture Trust PLC

Launch date 1995
Share price 66.50p
Share price total return over 10 years 270.4
Latest NAV per share 72.9p (31 December 2020)
NAV total return over 10 years 226.1
No of shares in issue 158,861,290
Dividend yield 6%

“Share price” is mid-market price as at 13 April 2021. “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 13 April 2021, 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 61.00p
Share price total return over 10 years 261.2
Latest NAV per share 66.1p (31 December 2020)
NAV total return over 10 years 214.3
No of shares in issue 162,026,501
Dividend yield 5.7%

“Share price” is mid-market price as at 13 April 2021. “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 13 April 2021, 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 91.00p
Share price total return over 10 years 263.1
Latest NAV per share 97.5p (31 December 2020)
NAV total return over 10 years 213.2
No of shares in issue 109,840,118
Dividend yield 4.4%

“Share price” is mid-market price as at 13 April 2021. “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 13 April 2021, 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.

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