Share Price & Performance Data

Northern Venture Trust PLC

Launch date 1995
Share price 69.25p
Share price total return over 10 years 279.5
Latest NAV per share 80.9p (30 June 2021)
NAV total return over 10 years 244.6
No of shares in issue 161,070,303
Dividend yield 6.5%

“Share price” is mid-market price as at 18 October 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 18 October 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 63.50p
Share price total return over 10 years 268.3
Latest NAV per share 72.2p (30 June 2021)
NAV total return over 10 years 234.3
No of shares in issue 162,993,971
Dividend yield 5.5%

“Share price” is mid-market price as at 18 October 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 18 October 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 97.50p
Share price total return over 10 years 280.8
Latest NAV per share 109.1p (30 June 2021)
NAV total return over 10 years 235.9
No of shares in issue 110,084,493
Dividend yield 4.6%

“Share price” is mid-market price as at 18 October 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 18 October 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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