Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

  • Price (GBX)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded-1.00
  • 1 Year change1.77%
  • Beta0.2300
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+8.33%
NAVNorthern Venture Trust (Ordinary Share)+1.53%
Morningstar's BenchmarkUK equity--

Key statistics

52-week range
Today
54.00Aug 04 202360.54Jul 04 2023
Shares outstanding202.70m
Market cap116.55m GBP
Total assets128.04m GBP
Total expense ratio2.43%
High--
Low--
Previous close57.50
Average volume0.00
YTD Change+0.88%
Beta0.2300
Diluted NAV (est)63.18
Diluted NAV (last pub)62.40
Premium/Discount-8.98%
Net Gearing0.00%
Annual div (ADY)3.60 GBX
Annual div yield (ADY)6.26%
Div ex-dateDec 14 2023
Div pay-dateJan 17 2024
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