Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

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  • Price (GBX)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded852.47k
  • 1 Year change-4.17%
  • Beta0.2445
Data delayed at least 20 minutes, as of Jul 04 2024 13:49 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+2.00%
NAVNorthern Venture Trust (Ordinary Share)+3.86%
Morningstar's BenchmarkUK 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
Today
54.00Aug 04 202360.54Jul 04 2023
Shares outstanding202.70m
Market cap116.55m GBP
Total assets123.28m GBP
Total expense ratio2.42%
High57.50
Low55.00
Previous close57.50
Average volume7.70k
YTD Change+0.88%
Beta0.2445
Diluted NAV (est)60.83
Diluted NAV (last pub)60.30
Premium/Discount-6.64%
Net Gearing0.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)5.57%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
Next div ex-dateJul 25 2024
Next div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Jul 04 2024 13:49 BST.
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Board of Directors

1/4

Simon Constantine

2/4

Deborah Hudson

3/4

Richard Green

4/4

David Mayes

Contact

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

T: 0330 223 1430
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