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Northern 3 VCT plc (NTN) Ordinary GBP 0.05

Sell:67.00p Buy:73.00p 0 Change: No change
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:73.00p
Change: No change
Market closed Prices as at close on 9 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:67.00p
Buy:73.00p
Change: No change
Market closed Prices as at close on 9 April 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.

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 key criteria of good value, growth potential, strong management and ability to generate cash.
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%
Sector Weight
Technology 8.57%
Healthcare 3.62%
Financial Services 2.82%
Communication Services 0.64%
Industrials 0.28%
Country Weight
United Kingdom 15.92%

Fee Structure

The annual management fee equivalent to 2.06% of net assets, calculated. When the value of liquid assets above the threshold of GBP 20 m will attract a reduced rate of 1% p.a.. The management agreement may be terminated at any time by not less than 12 months notice being given by either party.

Dividend Policy

It is intended that dividends will be paid in February and August in each year, following the announcement of the final and interim results in December and June respectively. For the year ending 31-Mar-12 and until further notice, the objective of the company will be to pay an annual dividend of not less than 5.0p per Ord.

ASSET SPLIT

Total number of holdings: 45.

Trust Manager

Tim Levett

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James FergusonChairman, John Waddell, Timothy Levett, Christopher Fleetwood

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.