Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Northern 2 VCT (Ordinary Share) | +5.65% |
| NAV | Northern 2 VCT (Ordinary Share) | +3.83% |
| Morningstar's Benchmark | UK equity | -- |
Announcements
- Net Asset Value
- Total Voting Rights
- Admission of further shares to trading
- Issue of Equity and Total Voting Rights
- Total Voting Rights
- Issue of Supplementary Prospectus
- Proposed increase in size of offer for subscription and re-opening of offer for subscription to further applications
- Transaction in Own Shares
- Total Voting Rights
- Director/PDMR Dealings
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Key statistics
On Wednesday, Northern 2 VCT (NTV:LSE) closed at 53.50, 3.88% above its 52-week low of 51.50, set on Feb 27, 2025.
52-week range
| Shares outstanding | 254.79m |
|---|---|
| Market cap | 136.31m GBP |
| Total assets | 147.01m GBP |
| Total expense ratio | -- |
| High | 53.50 |
| Low | 52.00 |
| Previous close | 53.50 |
| Average volume | 578.80 |
|---|---|
| YTD Change | 0.00% |
| Beta | -0.1307 |
| Diluted NAV (est) | 57.70 |
| Diluted NAV (last pub) | 57.70 |
| Premium/Discount | -7.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.61% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 21 2026 |
Data delayed at least 20 minutes, as of Feb 11 2026 15:44 GMT.
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Board of Directors
1/5David Gravells
2/5Ranjan Ramparia
3/5Cecilia McAnulty
4/5Simon Devonshire
5/5Thomas Chambers
