Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

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  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded10.58k
  • 1 Year change-1.77%
  • Beta0.2416
Data delayed at least 20 minutes, as of Sep 19 2024 13:54 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+3.81%
NAVNorthern Venture Trust (Ordinary Share)0.00%
Morningstar's BenchmarkUK equity--

Key statistics

Northern Venture Trust (NVT:LSE) set a new 52-week low during Wednesday's trading session when it reached 54.00. Over this period, the share price is down -1.77%.
52-week range
Today
54.00Sep 18 202459.20Nov 28 2023
Shares outstanding200.91m
Market cap111.50m GBP
Total assets117.24m GBP
Total expense ratio2.42%
High55.50
Low55.00
Previous close55.50
Average volume2.82k
YTD Change-2.63%
Beta0.2416
Diluted NAV (est)58.36
Diluted NAV (last pub)59.50
Premium/Discount-7.48%
Net Gearing0.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)5.77%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Sep 19 2024 13:54 BST.
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Board of Directors

1/5

Simon Constantine

2/5

Deborah Hudson

3/5

Richard Green

4/5

David Mayes

5/5

Brigid Sutcliffe

Contact

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

T: 0330 223 1430
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