Investment Trusts

Northern 2 VCT

NTV:LSE

Northern 2 VCT

  • Price (GBX)53.00
  • Today's Change0.00 / 0.00%
  • Shares traded2.00
  • 1 Year change-3.64%
  • Beta0.3085
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorthern 2 VCT (Ordinary Share)+1.56%
NAVNorthern 2 VCT (Ordinary Share)+1.80%
Morningstar's BenchmarkUK equity--

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Key statistics

On Friday, Northern 2 VCT (NTV:LSE) closed at 53.00, 2.91% above its 52-week low of 51.50, set on Sep 17, 2024.
52-week range
Today
51.50Sep 17 202464.32Sep 27 2023
Shares outstanding223.77m
Market cap118.60m GBP
Total assets124.64m GBP
Total expense ratio2.26%
High54.50
Low53.00
Previous close53.00
Average volume11.35k
YTD Change-1.85%
Beta0.3085
Diluted NAV (est)55.70
Diluted NAV (last pub)56.90
Premium/Discount-4.85%
Net Gearing0.00%
Annual div (ADY)3.00 GBX
Annual div yield (ADY)5.66%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Sep 20 2024 10:27 BST.
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Data Provided by LSEG
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