Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 57.00p |
| Share price total return over 10 years | 187.6 |
| Latest NAV per share | 59.9p (30 September 2024) |
| NAV total return over 10 years | 100 |
| No of shares in issue | 198,179,069 |
| Dividend yield | 5.6% |
“Share price” is mid-market price as at 05 December 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 05 December 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 | 54.50p |
| Share price total return over 10 years | 189.2 |
| Latest NAV per share | 57.2p (30 September 2024) |
| NAV total return over 10 years | 100 |
| No of shares in issue | 221,196,352 |
| Dividend yield | 5.5% |
“Share price” is mid-market price as at 05 December 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 05 December 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 | 84.00p |
| Share price total return over 10 years | 192.2 |
| Latest NAV per share | 88.5p (30 September 2024) |
| NAV total return over 10 years | 100 |
| No of shares in issue | 145,736,693 |
| Dividend yield | 5% |
“Share price” is mid-market price as at 05 December 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 05 December 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.