Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 2 VCT (Ordinary Share) | +5.93% |
NAV | Northern 2 VCT (Ordinary Share) | +3.13% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
52-week range
Shares outstanding | 226.05m |
---|---|
Market cap | 123.20m GBP |
Total assets | 134.27m GBP |
Total expense ratio | 2.27% |
High | 54.50 |
Low | 54.50 |
Previous close | 54.50 |
Average volume | 2.70k |
---|---|
YTD Change | +0.93% |
Beta | 0.2904 |
Diluted NAV (est) | 59.40 |
Diluted NAV (last pub) | 59.40 |
Premium/Discount | -8.25% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.10 GBX |
---|---|
Annual div yield (ADY) | 5.69% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 17 2024 |
Data delayed at least 20 minutes.
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