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Northern Investors Company (NRI) Ord 25p

Sell:194.00p Buy:200.00p 0 Change: No change
Market closed Prices as at close on 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.00p
Buy:200.00p
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 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:194.00p
Buy:200.00p
Change: No change
Market closed Prices as at close on 26 September 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
197.00p
Trade high:
197.36p
Year high:
252.00p
Estimated NAV:
230.10
Previous close:
197.00p
Trade low:
197.36p
Year low:
195.00p
Premium/Discount:
-14.39%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
51
Dividend yield:
15.23%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NTHN.INVESTORS performance chart

Premium/Discount

NTHN.INVESTORS performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 9.90%
Dividend yield: 15.23%
Dividend frequency: None
Total assets: £6m
Gross gearing: 100%
Market capitalisation:Market cap.: £5m
Shares in issue: 2.50 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B08S4K30

Recent dividends paid or declared by Northern Investors Company:

Type Ex-div date Payment date Amount
Final 29/06/2017 21/07/2017 30.00p
Final 30/06/2016 22/07/2016 24.00p
Final 02/07/2015 24/07/2015 17.00p
Final 02/07/2014 25/07/2014 10.00p

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 Investors Company dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2018 n/a n/a n/a
31/03/2017 5.70% 0.76 30.00p
31/03/2016 3.80% 0.51 24.00p
31/03/2015 3.30% 0.69 17.00p
31/03/2014 2.60% 0.93 10.00p

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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More about the Fund and Share Account

Important Documents



Objective

The Company's investments will be realised in an orderly manner that seeks to achieve a balance between an efficient return of cash to Shareholders and maximising the value of the Company's investments. The Company may not make any new investments save that (a) investments may be made to honour commitments under existing contractual arrangements; (b) further investment may be made into the Company's existing portfolio companies in order to protect or enhance the value of such investments or facilitate the orderly realisation of such investments; and (c) cash (including realised cash) may be invested in liquid cash-equivalent securities, including short-dated corporate bonds, government bonds or cash funds, or in bank cash deposits and/or in other permitted investments as set out above, pending its return to Shareholders in accordance with the Company's investment objective.

NET ASSET VALUE (NAV)

Estimated NAV: 230.10
Latest actual NAV: 230.10
Latest actual NAV date: 30 June 2018
Premium/Discount: -14.39%
12m average Premium/Discount: -3.01%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
09:24 - 26/09 09:24
26/09
Buy 51 197.36p £100.65
08:13 - 24/09 08:13
24/09
Buy 246 197.36p £485.51
16:18 - 20/09 16:18
20/09
Sell 599 194.00p £1,162.06
14:25 - 19/09 14:25
19/09
Buy 5025 198.00p £9,949.50
10:12 - 19/09 10:12
19/09
Buy 75 197.36p £148.02

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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 27 April 1990
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.