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 | 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.
