Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Northern Venture Trust (Ordinary Share) | +4.53% |
| NAV | Northern Venture Trust (Ordinary Share) | +0.94% |
| 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
- Offer Update
- Director/PDMR Dealings
- Dividend Declaration
- Unaudited half-yearly financial report for the six months ended 30 September 2025
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Key statistics
On Friday, Northern Venture Trust (NVT:LSE) closed at 56.50, -5.83% below its 52-week high of 60.00, set on Jul 28, 2025.
52-week range
| Shares outstanding | 241.18m |
|---|---|
| Market cap | 136.27m GBP |
| Total assets | 142.54m GBP |
| Total expense ratio | -- |
| High | 56.50 |
| Low | 56.50 |
| Previous close | 56.50 |
| Average volume | 0.00 |
|---|---|
| YTD Change | 0.00% |
| Beta | -0.0678 |
| Diluted NAV (est) | 59.10 |
| Diluted NAV (last pub) | 60.70 |
| Premium/Discount | -4.40% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.10 GBX |
|---|---|
| Annual div yield (ADY) | 5.49% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 21 2026 |
Data delayed at least 20 minutes, as of Jan 23 2026 08:02 GMT.
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