Northern Venture Trust plc (NVT) Ordinary 25p
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56.00p
54.50p
58.50p
59.35
56.00p
54.50p
54.00p
-5.64%
1.50p (2.61%) Previous:
1.50p
10,000
5.71%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | UK equity |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 2.90% |
Dividend yield: | 5.71% |
Dividend frequency: | Semi-Annually |
Total assets: | £119m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £112m |
Shares in issue: | 200.65 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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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 59.35 |
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Latest actual NAV: | 60.30 |
Latest actual NAV date: | 31 March 2024 |
Premium/Discount: | -5.64% |
12m average Premium/Discount: | -6.35% |
NAV frequency: | Quarterly |
Security | Weight |
---|---|
Gentronix | 4.05% |
Grip-Uk (T/A Climbing Hangar) | 3.64% |
Volumatic Holdings | 2.85% |
Tutora (T/A Tutorful) | 2.69% |
Pure Pet Food | 2.55% |
Project Glow Topco (T/A Currentbody.Com) | 2.47% |
Newcells Biotech | 2.47% |
Rockar | 2.33% |
Biological Preparations Group | 2.27% |
Netacea | 2.17% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
Launch date: | 1 November 1995 |
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Financial year end: | March |
Next AGM: | July 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'.