Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Northern Venture Trust (Ordinary Share) | +4.90% |
NAV | Northern Venture Trust (Ordinary Share) | +6.84% |
Morningstar's Benchmark | UK equity | -- |
Key statistics
On Friday, Northern Venture Trust (NVT:LSE) closed at 57.00, -3.39% below its 52-week high of 59.00, set on Apr 04, 2024.
52-week range
Shares outstanding | 198.52m |
---|---|
Market cap | 113.15m GBP |
Total assets | 122.49m GBP |
Total expense ratio | 2.42% |
High | 57.00 |
Low | 57.00 |
Previous close | 57.00 |
Average volume | 7.31k |
---|---|
YTD Change | +2.70% |
Beta | 0.2911 |
Diluted NAV (est) | 61.70 |
Diluted NAV (last pub) | 61.70 |
Premium/Discount | -7.62% |
Net Gearing | 0.00% |
Annual div (ADY) | 3.20 GBX |
---|---|
Annual div yield (ADY) | 5.61% |
Div ex-date | Dec 19 2024 |
Div pay-date | Jan 22 2025 |
Data delayed at least 15 minutes, as of Feb 28 2025 13:25 GMT.
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