Investment Trusts

Northern 2 VCT

NTV:LSE

Northern 2 VCT

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  • Price (GBX)56.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change+2.75%
  • Beta0.2988
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 2 VCT (Ordinary Share)+5.93%
NAVNorthern 2 VCT (Ordinary Share)+3.13%
Morningstar's BenchmarkUK equity--

Key statistics

As of last trade Northern 2 VCT (NTV:LSE) traded at 56.00, 7.69% above its 52-week low of 52.00, set on May 14, 2024.
52-week range
Today
52.00May 14 202464.32Sep 27 2023
Shares outstanding226.05m
Market cap123.20m GBP
Total assets134.27m GBP
Total expense ratio2.27%
High56.00
Low56.00
Previous close56.00
Average volume792.56
YTD Change+3.70%
Beta0.2988
Diluted NAV (est)59.40
Diluted NAV (last pub)59.40
Premium/Discount-5.72%
Net Gearing0.00%
Annual div (ADY)3.10
GBX
Annual div yield (ADY)5.69%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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Board of Directors

1/4

David Gravells

2/4

Ranjan Ramparia

3/4

Cecilia McAnulty

4/4

Simon Devonshire

Contact

Registered Office:
Forward House
17 High Street
Henley-in-Arden
B95 5AA
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