Northern Venture Trust plc (NVT) Ordinary 25p
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65.00p
64.00p
68.00p
68.31
65.00p
64.00p
62.50p
-4.85%
0.00p (0.00%) Previous:
0.00p
52,362
6.15%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 2.06% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.30% |
| Dividend yield: | 6.15% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £90m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £85m |
| Shares in issue: | 131.31 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006450703 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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More about the Fund and Share AccountImportant Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 68.31 |
|---|---|
| Latest actual NAV: | 68.30 |
| Latest actual NAV date: | 31 December 2018 |
| Premium/Discount: | -4.85% |
| 12m average Premium/Discount: | -5.99% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
15:43 -
22/03
15:43 22/03 |
n/a | 26350 | 64.00p | £16,864.00 |
|
14:15 -
22/03
14:15 22/03 |
Sell | 16012 | 64.00p | £10,247.68 |
|
10:03 -
22/03
10:03 22/03 |
Sell | 10000 | 64.00p | £6,400.00 |
|
14:56 -
21/03
14:56 21/03 |
Sell | 2000 | 64.00p | £1,280.00 |
|
14:17 -
21/03
14:17 21/03 |
Buy | 15000 | 65.90p | £9,885.00 |
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 tradesThe 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 States | 3.38% |
Key Dates
| Launch date: | 1 November 1995 |
|---|---|
| Financial year end: | September |
| Next AGM: | December 2019 |
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'.