Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 3 VCT (Ordinary Share) | +2.20% |
NAV | Northern 3 VCT (Ordinary Share) | -1.67% |
Morningstar's Benchmark | UK equity | -- |
Announcements
- Total voting rights
- Transaction in Own Shares
- Statement regarding intention to fundraise
- THE NORTHERN VCTS EXIT GENTRONIX
- Issue of Equity and Total Voting Rights
- Net Asset Value
- Result of AGM
- Annual Report and Notice of AGM
- Dividend Declaration
- ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
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Key statistics
On Tuesday, Northern 3 VCT (NTN:LSE) closed at 82.50, 2.48% above its 52-week low of 80.50, set on Aug 13, 2024.
52-week range
Shares outstanding | 146.46m |
---|---|
Market cap | 120.83m GBP |
Total assets | 126.69m GBP |
Total expense ratio | 2.26% |
High | 82.50 |
Low | 82.50 |
Previous close | 82.50 |
Average volume | 83.60 |
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YTD Change | -1.79% |
Beta | 0.2609 |
Diluted NAV (est) | 86.50 |
Diluted NAV (last pub) | 88.70 |
Premium/Discount | -4.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 4.20 GBX |
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Annual div yield (ADY) | 5.09% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Oct 29 2024 12:53 BST.
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