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Northern 2 VCT plc (NTV) Ordinary 5p

Sell:60.50p Buy:62.50p 0 Change: No change
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.50p
Buy:62.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 16 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:60.50p
Buy:62.50p
Change: No change
Market closed Prices as at close on 16 November 2018 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:
61.50p
Trade high:
61.16p
Year high:
67.00p
Estimated NAV:
64.83
Previous close:
61.50p
Trade low:
61.16p
Year low:
56.50p
Premium/Discount:
-5.13%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
64,688
Dividend yield:
8.94%
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: n/a
Annual management charge: 2.06% of Net Assets
Performance fee: Yes
Ongoing charge: 2.34%
Dividend yield: 8.94%
Dividend frequency: Semi-Annually
Total assets: £85m
Gross gearing: 100%
Market capitalisation:Market cap.: £81m
Shares in issue: 130.71 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
Interim * 03/01/2019 25/01/2019 2.00p
Final 21/06/2018 20/07/2018 3.50p
Interim 04/01/2018 26/01/2018 2.00p
Final 22/06/2017 21/07/2017 5.00p
Special 22/06/2017 21/07/2017 5.00p

* Dividend has not yet been paid but has been declared by Northern 2 VCT plc.

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
31/03/2018 8.70% 0.24 5.50p
31/03/2017 7.60% 0.29 12.00p
31/03/2016 7.60% 0.27 10.50p
31/03/2015 7.10% 0.33 15.50p
31/03/2014 7.30% 0.33 5.50p

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 company’s objective 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 managers’ key criteria of good value, growth potential, strong management and ability to generate cash. The directors intend that the long-term disposition of the company’s assets 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 company’s flexibility as to the timing of investment acquisitions and disposals, dividend payments and share buy-backs.

NET ASSET VALUE (NAV)

Estimated NAV: 64.83
Latest actual NAV: 64.90
Latest actual NAV date: 30 September 2018
Premium/Discount: -5.13%
12m average Premium/Discount: -5.95%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:08 - 16/11 09:08
16/11
Sell 17952 61.16p £10,979.44
08:43 - 16/11 08:43
16/11
Sell 27527 61.16p £16,835.51
08:30 - 16/11 08:30
16/11
Sell 19209 61.16p £11,748.22
15:20 - 14/11 15:20
14/11
n/a 163371 60.00p £98,022.60
12:51 - 14/11 12:51
14/11
Buy 1592 61.25p £975.10

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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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’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 3.39%
United States 2.10%
India 0.66%
France 0.32%

Key Dates

Launch date: 21 April 1999
Financial year end: March
Next AGM: July 2019
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'.