Investment Trusts

Northern 3 VCT

NTN:LSE

Northern 3 VCT

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  • Price (GBX)84.50
  • Today's Change0.00 / 0.00%
  • Shares traded14.24k
  • 1 Year change0.00%
  • Beta0.2525
Data delayed at least 20 minutes, as of May 03 2024 15:09 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 3 VCT (Ordinary Share)+5.19%
NAVNorthern 3 VCT (Ordinary Share)+5.41%
Morningstar's BenchmarkUK equity--

Key statistics

On Friday, 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
Today
82.50Jan 25 202487.50Jul 19 2023
Shares outstanding148.87m
Market cap125.79m GBP
Total assets136.51m GBP
Total expense ratio2.24%
High83.00
Low83.00
Previous close84.50
Average volume1.42k
YTD Change+0.60%
Beta0.2525
Diluted NAV (est)91.70
Diluted NAV (last pub)91.70
Premium/Discount-9.49%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)5.33%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
Data delayed at least 20 minutes, as of May 03 2024 15:09 BST.
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Board of Directors

1/5

James Ferguson

2/5

Chris Fleetwood

3/5

Tim Levett

4/5

John Waddell

5/5

Anna Brown

Contact

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