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Northern 2 VCT plc (NTV) Ordinary 5p

Sell:49.60p Buy:52.50p 0 Change: No change
Market closed Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.60p
Buy:52.50p
Change: No change
Market closed Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:49.60p
Buy:52.50p
Change: No change
Market closed Prices as at close on 28 September 2020 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
51.05p
Trade high:
n/a
Year high:
61.00p
Estimated NAV:
53.50
Previous close:
51.05p
Trade low:
n/a
Year low:
46.50p
Premium/Discount:
-4.58%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
6.86%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NORTHERN 2 VCT performance chart

Premium/Discount

NORTHERN 2 VCT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE UK All Cap TR USD
Annual management charge: 2.06% of Net Assets
Performance fee: Yes
Ongoing charge: 2.47%
Dividend yield: 6.86%
Dividend frequency: Semi-Annually
Total assets: £88m
Gross gearing: 100%
Market capitalisation:Market cap.: £84m
Shares in issue: 163.79 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0005356430

Recent dividends paid or declared by Northern 2 VCT plc:

Type Ex-div date Payment date Amount
Final 13/08/2020 04/09/2020 1.50p
Interim 02/01/2020 24/01/2020 2.00p
Final 20/06/2019 19/07/2019 2.00p
Interim 03/01/2019 25/01/2019 2.00p
Final 21/06/2018 20/07/2018 3.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Northern 2 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2020 7.40% 0.06 3.50p
31/03/2019 6.80% 0.30 4.00p
31/03/2018 8.70% 0.24 5.50p
31/03/2017 7.60% 0.29 12.00p
31/03/2016 7.60% 0.27 10.50p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The objective of the company is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company invests primarily in unquoted UK manufacturing and service businesses which meet the key criteria of good value, growth potential, strong management and ability to generate cash. The directors intend that the long-term disposition on the assets of the company will be approximately 80% in a portfolio of VCT qualifying unquoted and AIM investments and 20% in other investments selected with a view to producing an enhanced return while avoiding undue capital volatility, to provide a reserve of liquidity which will maximize the flexibility of the company as to the timing of investment acquisitions and disposals, dividend payments and share buy-backs.

NET ASSET VALUE (NAV)

Estimated NAV: 53.50
Latest actual NAV: 55.00
Latest actual NAV date: 30 June 2020
Premium/Discount: -4.58%
12m average Premium/Discount: -5.03%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 3.97%
Technology 1.42%
Communication Services 0.54%
Country Weight
United States 5.93%
United Kingdom 0.46%
France 0.38%

Key Dates

Launch date: 21 April 1999
Financial year end: March
Next AGM: August 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.