Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 2 VCT (Ordinary Share) | +1.56% |
NAV | Northern 2 VCT (Ordinary Share) | -2.02% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
On Friday, Northern 2 VCT (NTV:LSE) closed at 53.00, 4.95% above its 52-week low of 50.50, set on Oct 22, 2024.
52-week range
Shares outstanding | 223.18m |
---|---|
Market cap | 118.28m GBP |
Total assets | 124.31m GBP |
Total expense ratio | 2.26% |
High | 53.00 |
Low | 50.50 |
Previous close | 53.00 |
Average volume | 0.10 |
---|---|
YTD Change | -1.85% |
Beta | 0.3057 |
Diluted NAV (est) | 55.70 |
Diluted NAV (last pub) | 56.90 |
Premium/Discount | -2.15% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 5.66% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 08:00 GMT.
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