Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 2 VCT (Ordinary Share) | +2.08% |
NAV | Northern 2 VCT (Ordinary Share) | -2.84% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
As of last trade Northern 2 VCT (NTV:LSE) traded at 53.94, 3.73% above its 52-week low of 52.00, set on Jun 13, 2024.
52-week range
Shares outstanding | 226.05m |
---|---|
Market cap | 123.20m GBP |
Total assets | 129.53m GBP |
Total expense ratio | 2.26% |
High | 53.94 |
Low | 53.00 |
Previous close | 54.50 |
Average volume | 5.16k |
---|---|
YTD Change | -0.11% |
Beta | 0.3076 |
Diluted NAV (est) | 57.30 |
Diluted NAV (last pub) | 57.30 |
Premium/Discount | -4.89% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 5.50% |
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 13:52 BST.
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