Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded10.58k
  • 1 Year change-1.77%
  • Beta0.2422
Data delayed at least 20 minutes, as of Sep 19 2024 13:54 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+3.81%
NAVNorthern Venture Trust (Ordinary Share)0.00%
Morningstar's BenchmarkUK equity--

Announcements

More ▼

Key statistics

Northern Venture Trust (NVT:LSE) set a new 52-week low during Thursday's trading session when it reached 54.00. Over this period, the share price is down -1.77%.
52-week range
Today
54.00Sep 19 202459.20Nov 28 2023
Shares outstanding200.91m
Market cap111.50m GBP
Total assets117.26m GBP
Total expense ratio2.42%
High55.50
Low55.00
Previous close55.50
Average volume3.12k
YTD Change-2.63%
Beta0.2422
Diluted NAV (est)58.37
Diluted NAV (last pub)59.50
Premium/Discount-7.49%
Net Gearing0.00%
Annual div (ADY)3.20 GBX
Annual div yield (ADY)5.77%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 20 minutes, as of Sep 19 2024 13:54 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.