Proactive specialist asset management
We provide venture, private equity or debt finance to regional businesses with growth ambition.
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.
