Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 55.50p |
| Share price total return over 10 years | 185.4 |
| Latest NAV per share | 59.5p (30 June 2024) |
| NAV total return over 10 years | 172.2 |
| No of shares in issue | 200,907,847 |
| Dividend yield | 2.9% |
“Share price” is mid-market price as at 19 September 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 19 September 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 | 53.00p |
| Share price total return over 10 years | 184.6 |
| Latest NAV per share | 56.9p (30 June 2024) |
| NAV total return over 10 years | 171.9 |
| No of shares in issue | 223,773,864 |
| Dividend yield | 5.7% |
“Share price” is mid-market price as at 19 September 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 19 September 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 | 82.50p |
| Share price total return over 10 years | 188.8 |
| Latest NAV per share | 88.7p (30 June 2024) |
| NAV total return over 10 years | 172.4 |
| No of shares in issue | 147,180,793 |
| Dividend yield | 5.1% |
“Share price” is mid-market price as at 19 September 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 19 September 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.