Northern 3 VCT plc (NTN) Ordinary GBP 0.05
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82.50p
n/a
85.50p
86.50
82.50p
n/a
81.00p
-4.62%
0.00p (0.00%) Previous:
0.00p
n/a
5.09%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | UK equity |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.50% |
| Dividend yield: | 5.09% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £127m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £121m |
| Shares in issue: | 146.46 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0031152027 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 86.50p |
|---|---|
| Latest actual NAV: | 88.70p |
| Latest actual NAV date: | 30 June 2024 |
| Premium/Discount: | -4.62% |
| 12m average Premium/Discount: | -5.34% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Listed Equity Investments | 10.10% |
| Grip-Uk (T/A Climbing Hangar) | 3.01% |
| Volumatc Holdings | 2.62% |
| Idox | 2.39% |
| Tutora (T/A Tutorful) | 2.23% |
| Gentronix | 2.18% |
| Pure Pet Food | 2.12% |
| Project Glow Topco (T/A Currentbody.Com) | 2.04% |
| Newcells Biotech | 2.04% |
| Netacea | 1.95% |
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Top 10 countries currently unavailable.
Key Dates
| Launch date: | 17 December 2001 |
|---|---|
| Financial year end: | March |
| Next AGM: | August 2025 |
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'.