Investment Trusts

Northern Venture Trust

NVT:LSE

Northern Venture Trust

  • Price (GBX)55.50
  • Today's Change0.00 / 0.00%
  • Shares traded223.79k
  • 1 Year change-1.77%
  • Beta0.2425
Data delayed at least 15 minutes, as of Sep 25 2024 12:32 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceNorthern Venture Trust (Ordinary Share)+3.81%
NAVNorthern Venture Trust (Ordinary Share)+0.87%
Morningstar's BenchmarkUK equity--

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Key statistics

On Wednesday, Northern Venture Trust (NVT:LSE) closed at 55.50, 2.78% above its 52-week low of 54.00, set on Sep 19, 2024.
52-week range
Today
54.00Sep 19 202459.20Nov 28 2023
Shares outstanding199.16m
Market cap110.53m GBP
Total assets116.41m GBP
Total expense ratio2.42%
High55.50
Low55.00
Previous close55.50
Average volume325.34k
YTD Change-2.63%
Beta0.2425
Diluted NAV (est)58.46
Diluted NAV (last pub)59.50
Premium/Discount-5.06%
Net Gearing0.00%
Annual div (ADY)3.20 GBX
Annual div yield (ADY)5.77%
Div ex-dateJul 25 2024
Div pay-dateAug 23 2024
Data delayed at least 15 minutes, as of Sep 25 2024 12:32 BST.
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Data Provided by LSEG
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