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Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

Actions
  • Price (GBX)57.00
  • Today's Change0.00 / 0.00%
  • Shares traded46.23k
  • 1 Year change-0.87%
  • Beta0.2911
Data delayed at least 15 minutes, as of Feb 28 2025 13:25 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+4.90%
NAVNorthern Venture Trust (Ordinary Share)+6.84%
Morningstar's BenchmarkUK 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
Today
53.00Jan 27 202559.00Apr 04 2024
Shares outstanding198.52m
Market cap113.15m GBP
Total assets122.49m GBP
Total expense ratio2.42%
High57.00
Low57.00
Previous close57.00
Average volume7.31k
YTD Change+2.70%
Beta0.2911
Diluted NAV (est)61.70
Diluted NAV (last pub)61.70
Premium/Discount-7.62%
Net Gearing0.00%
Annual div (ADY)3.20
GBX
Annual div yield (ADY)5.61%
Div ex-dateDec 19 2024
Div pay-dateJan 22 2025
Data delayed at least 15 minutes, as of Feb 28 2025 13:25 GMT.
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Data Provided by LSEG
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