Share Price & Performance Data

Northern Venture Trust PLC

Launch date 1995
Share price 66.00p
Share price total return over 10 years 267.1
Latest NAV per share 69.5p (17 March 2022)
NAV total return over 10 years 227.5
No of shares in issue 169,023,860
Dividend yield 15.2%

“Share price” is mid-market price as at 24 May 2022. “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 May 2022, 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 61.50p
Share price total return over 10 years 253
Latest NAV per share 64.7p (17 March 2022)
NAV total return over 10 years 219.3
No of shares in issue 188,505,424
Dividend yield 5.7%

“Share price” is mid-market price as at 24 May 2022. “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 May 2022, 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 94.50p
Share price total return over 10 years 258.7
Latest NAV per share 99.1p (17 March 2022)
NAV total return over 10 years 218.6
No of shares in issue 125,816,324
Dividend yield 4.8%

“Share price” is mid-market price as at 24 May 2022. “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 May 2022, 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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