Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

Actions
  • Price (GBX)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change+0.88%
  • Beta0.2182
Data delayed at least 20 minutes, as of Apr 10 2024 09:15 BST.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+7.36%
NAVNorthern Venture Trust (Ordinary Share)+1.53%
Morningstar's BenchmarkUK equity--

Key statistics

On Wednesday, Northern Venture Trust (NVT:LSE) closed at 57.50, -5.02% below its 52-week high of 60.54, set on Jul 04, 2023.
52-week range
Today
54.00Aug 04 202360.54Jul 04 2023
Shares outstanding202.70m
Market cap116.55m GBP
Total assets127.70m GBP
Total expense ratio2.43%
High54.00
Low54.00
Previous close57.50
Average volume16.67
YTD Change+0.88%
Beta0.2182
Diluted NAV (est)63.01
Diluted NAV (last pub)62.40
Premium/Discount-8.74%
Net Gearing0.00%
Annual div (ADY)3.60
GBX
Annual div yield (ADY)6.26%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
Data delayed at least 20 minutes, as of Apr 10 2024 09:15 BST.
More ▼

Board of Directors

1/4

Simon Constantine

2/4

Deborah Hudson

3/4

Richard Green

4/4

David Mayes

Contact

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

T: 0330 223 1430
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.