Investment Trusts

Northern 2 VCT

NTV:LSE

Northern 2 VCT

  • Price (GBX)54.50
  • Today's Change0.00 / 0.00%
  • Shares traded31.72k
  • 1 Year change0.00%
  • Beta0.2937
Data delayed at least 20 minutes, as of May 02 2024 15:14 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorthern 2 VCT (Ordinary Share)+5.93%
NAVNorthern 2 VCT (Ordinary Share)+3.13%
Morningstar's BenchmarkUK equity--

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Key statistics

On Thursday, Northern 2 VCT (NTV:LSE) closed at 54.50, 3.81% above its 52-week low of 52.50, set on Apr 12, 2024.
52-week range
Today
52.50Apr 12 202464.32Sep 27 2023
Shares outstanding226.05m
Market cap123.20m GBP
Total assets134.27m GBP
Total expense ratio2.27%
High53.00
Low53.00
Previous close54.50
Average volume3.17k
YTD Change+0.93%
Beta0.2937
Diluted NAV (est)59.40
Diluted NAV (last pub)59.40
Premium/Discount-10.77%
Net Gearing0.00%
Annual div (ADY)3.10 GBX
Annual div yield (ADY)5.69%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
Data delayed at least 20 minutes, as of May 02 2024 15:14 BST.
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Data Provided by LSEG
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