Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Northern 3 VCT plc (NTN) Ordinary GBP 0.05

Sell:86.00p Buy:88.00p 0 Change: No change
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:88.00p
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 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:86.00p
Buy:88.00p
Change: No change
Market closed Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
87.00p
Trade high:
87.89p
Year high:
93.25p
Estimated NAV:
90.51
Previous close:
87.00p
Trade low:
87.89p
Year low:
86.00p
Premium/Discount:
-3.87%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
298
Dividend yield:
6.32%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NORTHERN 3 VCT performance chart

Premium/Discount

NORTHERN 3 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: 2.38%
Dividend yield: 6.32%
Dividend frequency: Semi-Annually
Total assets: £81m
Gross gearing: 100%
Market capitalisation:Market cap.: £78m
Shares in issue: 89.54 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031152027

Recent dividends paid or declared by Northern 3 VCT plc:

Type Ex-div date Payment date Amount
Final 21/06/2018 20/07/2018 3.50p
Interim 04/01/2018 26/01/2018 2.00p
Special 22/06/2017 21/07/2017 5.00p
Final 22/06/2017 21/07/2017 3.50p
Interim 05/01/2017 27/01/2017 2.00p

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 3 VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 6.10% 0.35 5.50p
31/03/2017 5.40% 0.47 10.50p
31/03/2016 5.70% 0.38 10.50p
31/03/2015 5.70% 0.45 15.50p
31/03/2014 5.70% 0.38 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

Open an easy to manage, low cost dealing account in less than 5 minutes

Deal shares from just £11.95 per trade online, and as low as £5.95 per trade for active traders.

More about the Fund and Share Account

Important Documents



Objective

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.

NET ASSET VALUE (NAV)

Estimated NAV: 90.51
Latest actual NAV: 94.00
Latest actual NAV date: 31 March 2018
Premium/Discount: -3.87%
12m average Premium/Discount: -4.93%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
15:11 - 20/07 15:11
20/07
Buy 106 87.89p £93.17
15:08 - 20/07 15:08
20/07
Buy 179 87.89p £157.33
13:35 - 20/07 13:35
20/07
Buy 13 87.89p £11.43
10:54 - 18/07 10:54
18/07
Sell 789 86.00p £678.54
13:30 - 17/07 13:30
17/07
Sell 3000 86.00p £2,580.00

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.

More trades
×

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’.

Security Weight
No 1% Lounges 3.53%
Lineup Systems 3.45%
Entertainment Magpie Group 3.09%
Sortis Holdings Inc 2.81%
Agilitas It Holdings 2.69%
Msq Partners Group 2.64%
Love Saving Group 2.48%
Closerstll Group 2.35%
Buoyant Upholstery 2.21%
Ideagen Plc Ordinary 1p 2.01%

Top 10 sectors currently unavailable.

Country Weight
United Kingdom 10.30%
United States 4.89%
France 0.73%

Key Dates

Launch date: 17 December 2001
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'.