Northern 2 VCT

Data as at: 25/01/2021

Objective
To invest mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.
Management group
AIC sector
Launch date
21/04/1999
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) Distribution yield (%)
101.04 58.50 58.50 58.50 62.30 May, Nov -6.1 0 6.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
07/01/2021 2.000 Income No 2021
13/08/2020 1.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.07 0.39

Trading information

ISIN TIDM Traded currency
GB0005356430 NTV GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 243,456 2,126,916 11,885,259
Average N/A 12,753 8,181 10,679

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.14 1.16 7.51
Average N/A 0.01 0.00 0.01

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