Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern Venture Trust (Ordinary Share) | +2.00% |
NAV | Northern Venture Trust (Ordinary Share) | +3.86% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
On Thursday, Northern Venture Trust (NVT:LSE) closed at 57.50, -5.02% below its 52-week high of 60.54, set on Jul 04, 2023.
52-week range
Shares outstanding | 202.70m |
---|---|
Market cap | 116.55m GBP |
Total assets | 123.28m GBP |
Total expense ratio | 2.42% |
High | 55.00 |
Low | 55.00 |
Previous close | 57.50 |
Average volume | 7.70k |
---|---|
YTD Change | +0.88% |
Beta | 0.2445 |
Diluted NAV (est) | 60.83 |
Diluted NAV (last pub) | 60.30 |
Premium/Discount | -6.64% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 5.57% |
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 13:49 BST.
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