Northern Venture Trust PLC

Launch date 1995
Share price 57.00p
Share price total return over 10 years 189.9
Latest NAV per share 61.7p (31 December 2024)
NAV total return over 10 years 183
No of shares in issue 198,517,472
Dividend yield 5.6%

“Share price” is mid-market price as at 14 February 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 14 February 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 189.1
Latest NAV per share 58.6p (31 December 2024)
NAV total return over 10 years 182.4
No of shares in issue 221,294,669
Dividend yield 5.6%

“Share price” is mid-market price as at 14 February 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 14 February 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 196.1
Latest NAV per share 90.5p (31 December 2024)
NAV total return over 10 years 181.2
No of shares in issue 145,776,866
Dividend yield 5%

“Share price” is mid-market price as at 14 February 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 14 February 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.