Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern 2 VCT (Ordinary Share) | +1.56% |
NAV | Northern 2 VCT (Ordinary Share) | +1.80% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
As of last trade Northern 2 VCT (NTV:LSE) traded at 54.50, 5.83% above its 52-week low of 51.50, set on Sep 17, 2024.
52-week range
Shares outstanding | 223.77m |
---|---|
Market cap | 118.60m GBP |
Total assets | 124.64m GBP |
Total expense ratio | 2.26% |
High | 54.50 |
Low | 54.50 |
Previous close | 53.00 |
Average volume | 11.35k |
---|---|
YTD Change | +0.93% |
Beta | 0.3085 |
Diluted NAV (est) | 55.70 |
Diluted NAV (last pub) | 56.90 |
Premium/Discount | -4.85% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.00 GBX |
---|---|
Annual div yield (ADY) | 5.66% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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