Investment Trusts

Northern 3 VCT

NTN:LSE

Northern 3 VCT

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  • Price (GBX)83.50
  • Today's Change0.00 / 0.00%
  • Shares traded7.00k
  • 1 Year change-0.60%
  • Beta-0.1088
Data delayed at least 20 minutes, as of Feb 13 2026 14:15 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 3 VCT (Ordinary Share)+4.72%
NAVNorthern 3 VCT (Ordinary Share)+4.11%
Morningstar's BenchmarkUK equity--

Key statistics

On Friday, Northern 3 VCT (NTN:LSE) closed at 83.50, 2.45% above its 52-week low of 81.50, set on Jan 26, 2026.
52-week range
Today
81.50Jan 26 202686.50Dec 12 2025
Shares outstanding159.36m
Market cap133.07m GBP
Total assets142.47m GBP
Total expense ratio--
High83.50
Low83.50
Previous close83.50
Average volume1.31k
YTD Change+0.60%
Beta-0.1088
Diluted NAV (est)89.40
Diluted NAV (last pub)89.40
Premium/Discount-8.28%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)5.39%
Div ex-dateDec 18 2025
Div pay-dateJan 21 2026
Data delayed at least 20 minutes, as of Feb 13 2026 14:15 GMT.
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Board of Directors

1/6

James Ferguson

2/6

Chris Fleetwood

3/6

Tim Levett

4/6

John Waddell

5/6

Anna Brown

6/6

David Ovens

Contact

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

T: 0330 223 1430
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