Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

  • Price (GBX)57.50
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change1.77%
  • Beta0.2323
Data delayed at least 20 minutes, as of Apr 10 2024 09:15 BST.
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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

On Wednesday, Northern Venture Trust (NVT:LSE) closed at 57.50, -5.02% below its 52-week high of 60.54, set on Jul 04, 2023.
52-week range
Today
54.00Aug 04 202360.54Jul 04 2023
Shares outstanding202.70m
Market cap116.55m GBP
Total assets127.86m GBP
Total expense ratio2.43%
High54.00
Low54.00
Previous close57.50
Average volume0.00
YTD Change+0.88%
Beta0.2323
Diluted NAV (est)63.09
Diluted NAV (last pub)62.40
Premium/Discount-8.86%
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
Data delayed at least 20 minutes, as of Apr 10 2024 09:15 BST.
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Data Provided by LSEG
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