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Investment Trusts

Northern 3 VCT

NTN:LSE

Northern 3 VCT

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  • Price (GBX)82.50
  • Today's Change0.00 / 0.00%
  • Shares traded110.63k
  • 1 Year change-2.94%
  • Beta0.2635
Data delayed at least 15 minutes, as of Sep 25 2024 12:34 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 3 VCT (Ordinary Share)+2.20%
NAVNorthern 3 VCT (Ordinary Share)-1.67%
Morningstar's BenchmarkUK equity--

Key statistics

On Wednesday, Northern 3 VCT (NTN:LSE) closed at 82.50, 2.48% above its 52-week low of 80.50, set on Aug 13, 2024.
52-week range
Today
80.50Aug 13 202486.50Nov 15 2023
Shares outstanding147.18m
Market cap120.83m GBP
Total assets126.69m GBP
Total expense ratio2.26%
High82.50
Low82.50
Previous close82.50
Average volume128.88k
YTD Change-1.79%
Beta0.2635
Diluted NAV (est)86.50
Diluted NAV (last pub)88.70
Premium/Discount-4.62%
Net Gearing0.00%
Annual div (ADY)4.20
GBX
Annual div yield (ADY)5.09%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 15 minutes, as of Sep 25 2024 12:34 BST.
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Data Provided by LSEG
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