Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 2 VCT (Ordinary Share) | +8.89% |
NAV | Northern 2 VCT (Ordinary Share) | +3.13% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
On Friday, Northern 2 VCT (NTV:LSE) closed at 54.50, 3.81% above its 52-week low of 52.50, set on Apr 12, 2024.
52-week range
Shares outstanding | 226.05m |
---|---|
Market cap | 126.59m GBP |
Total assets | 134.27m GBP |
Total expense ratio | 2.27% |
High | 56.00 |
Low | 56.00 |
Previous close | 56.00 |
Average volume | 5.44k |
---|---|
YTD Change | +0.93% |
Beta | 0.2953 |
Diluted NAV (est) | 59.40 |
Diluted NAV (last pub) | 59.40 |
Premium/Discount | -5.72% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.10 GBX |
---|---|
Annual div yield (ADY) | 5.54% |
Div ex-date | Dec 14 2023 |
Div pay-date | Jan 17 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:35 BST.
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