Share Price & Performance Data

Northern Venture Trust PLC

Launch date 1995
Share price 77.25p
Share price total return over 10 years 285.7
Latest NAV per share 80.9p (30 June 2021)
NAV total return over 10 years 248
No of shares in issue 158,086,290
Dividend yield 5.2%

“Share price” is mid-market price as at 27 July 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 27 July 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 68.75p
Share price total return over 10 years 276.3
Latest NAV per share 72.2p (30 June 2021)
NAV total return over 10 years 225.2
No of shares in issue 160,999,651
Dividend yield 5.1%

“Share price” is mid-market price as at 27 July 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 27 July 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 104.50p
Share price total return over 10 years 288.6
Latest NAV per share 109.1p (30 June 2021)
NAV total return over 10 years 232
No of shares in issue 109,358,584
Dividend yield 3.8%

“Share price” is mid-market price as at 27 July 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 27 July 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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