Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Northern 2 VCT (Ordinary Share) | +5.65% |
| NAV | Northern 2 VCT (Ordinary Share) | +0.82% |
| Morningstar's Benchmark | UK equity | -- |
Announcements
- Total Voting Rights
- Admission of further shares to trading
- Issue of Equity and Total Voting Rights
- Issue of Supplementary Prospectus
- Proposed increase in size of offer for subscription and re-opening of offer for subscription to further applications
- Transaction in Own Shares
- Director/PDMR Dealings
- Director/PDMR Dealings
- Issue of Equity and Total Voting Rights
- Dividend Declaration
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Key statistics
On Friday, Northern 2 VCT (NTV:LSE) closed at 53.50, 3.88% above its 52-week low of 51.50, set on Feb 27, 2025.
52-week range
| Shares outstanding | 254.79m |
|---|---|
| Market cap | 136.31m GBP |
| Total assets | 142.68m GBP |
| Total expense ratio | -- |
| High | 53.50 |
| Low | 52.00 |
| Previous close | 53.50 |
| Average volume | 13.70 |
|---|---|
| YTD Change | 0.00% |
| Beta | -0.1311 |
| Diluted NAV (est) | 56.00 |
| Diluted NAV (last pub) | 57.70 |
| Premium/Discount | -7.14% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.00 GBX |
|---|---|
| Annual div yield (ADY) | 5.61% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 21 2026 |
Data delayed at least 20 minutes, as of Feb 06 2026 11:00 GMT.
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