Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern Venture Trust (Ordinary Share) | +3.81% |
NAV | Northern Venture Trust (Ordinary Share) | 0.00% |
Morningstar's Benchmark | UK equity | -- |
Announcements
Key statistics
52-week range
Shares outstanding | 200.91m |
---|---|
Market cap | 111.50m GBP |
Total assets | 117.26m GBP |
Total expense ratio | 2.42% |
High | 55.50 |
Low | 55.00 |
Previous close | 55.50 |
Average volume | 3.46k |
---|---|
YTD Change | -2.63% |
Beta | 0.2422 |
Diluted NAV (est) | 58.37 |
Diluted NAV (last pub) | 59.50 |
Premium/Discount | -7.49% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 5.77% |
Div ex-date | Jul 25 2024 |
Div pay-date | Aug 23 2024 |
Data delayed at least 20 minutes, as of Sep 19 2024 13:54 BST.
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