Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 3 VCT (Ordinary Share) | +5.19% |
NAV | Northern 3 VCT (Ordinary Share) | +5.41% |
Morningstar's Benchmark | UK equity | -- |
Announcements
- Issue of Equity and Total Voting Rights
- Total voting rights
- Transaction in Own Shares
- Offer Update
- Net Asset Value
- Offer Update - Utilisation of Over-Allotment Facility
- Director/PDMR Shareholding
- Dividend Declaration
- Half-yearly report
- Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023
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Key statistics
On Thursday, Northern 3 VCT (NTN:LSE) closed at 84.50, 2.42% 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 | 136.51m GBP |
Total expense ratio | 2.24% |
High | 83.00 |
Low | 83.00 |
Previous close | 84.50 |
Average volume | 0.00 |
---|---|
YTD Change | +0.60% |
Beta | 0.2332 |
Diluted NAV (est) | 91.70 |
Diluted NAV (last pub) | 91.70 |
Premium/Discount | -7.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.50 GBX |
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Annual div yield (ADY) | 5.33% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 17 2024 |
Data delayed at least 20 minutes, as of Apr 04 2024 14:11 BST.
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