Investment Trusts

Northern 2 VCT

NTV:LSE

Northern 2 VCT

Actions
  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded1.00
  • 1 Year change-3.64%
  • Beta0.3057
Data delayed at least 20 minutes, as of Nov 08 2024 08:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 2 VCT (Ordinary Share)+1.56%
NAVNorthern 2 VCT (Ordinary Share)-2.02%
Morningstar's BenchmarkUK 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
Today
50.50Oct 22 202457.50Nov 24 2023
Shares outstanding223.18m
Market cap118.28m GBP
Total assets124.31m GBP
Total expense ratio2.26%
High53.00
Low50.50
Previous close53.00
Average volume0.10
YTD Change-1.85%
Beta0.3057
Diluted NAV (est)55.70
Diluted NAV (last pub)56.90
Premium/Discount-2.15%
Net Gearing0.00%
Annual div (ADY)3.00
GBX
Annual div yield (ADY)5.66%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Nov 08 2024 08:00 GMT.
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Board of Directors

1/5

David Gravells

2/5

Ranjan Ramparia

3/5

Cecilia McAnulty

4/5

Simon Devonshire

5/5

Thomas Chambers

Contact

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

T: 0330 223 1430
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