Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 3 VCT (Ordinary Share) | +1.89% |
NAV | Northern 3 VCT (Ordinary Share) | 0.00% |
Morningstar's Benchmark | UK equity | -- |
- Annual Report and Notice of AGM
- Total voting rights
- Dividend Declaration
- ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
- Issue of Equity and Total Voting Rights
- Transaction in Own Shares
- Offer Update
- Net Asset Value
- Offer Update - Utilisation of Over-Allotment Facility
- Director/PDMR Shareholding
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Key statistics
As of last trade Northern 3 VCT (NTN:LSE) traded at 84.34, 2.23% above its 52-week low of 82.50, set on Jan 25, 2024.
52-week range
Shares outstanding | 148.87m |
---|---|
Market cap | 125.79m GBP |
Total assets | 132.94m GBP |
Total expense ratio | 2.26% |
High | -- |
Low | -- |
Previous close | 84.50 |
Average volume | 4.88k |
---|---|
YTD Change | +0.40% |
Beta | 0.2637 |
Diluted NAV (est) | 89.30 |
Diluted NAV (last pub) | 89.30 |
Premium/Discount | -5.38% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
---|---|
Annual div yield (ADY) | 4.97% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 17 2024 |
Next div ex-date | Jul 25 2024 |
Next div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Jul 04 2024 14:03 BST.
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