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 | 66.50p |
| Share price total return over 10 years | 270.4 |
| Latest NAV per share | 72.9p (31 December 2020) |
| NAV total return over 10 years | 226.1 |
| No of shares in issue | 158,861,290 |
| Dividend yield | 6% |
“Share price” is mid-market price as at 13 April 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 13 April 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 | 61.00p |
| Share price total return over 10 years | 261.2 |
| Latest NAV per share | 66.1p (31 December 2020) |
| NAV total return over 10 years | 214.3 |
| No of shares in issue | 162,026,501 |
| Dividend yield | 5.7% |
“Share price” is mid-market price as at 13 April 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 13 April 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 | 91.00p |
| Share price total return over 10 years | 263.1 |
| Latest NAV per share | 97.5p (31 December 2020) |
| NAV total return over 10 years | 213.2 |
| No of shares in issue | 109,840,118 |
| Dividend yield | 4.4% |
“Share price” is mid-market price as at 13 April 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 13 April 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.
