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Northern 2 VCT

data as at: 07/08/2020
Company website
ObjectiveTo 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 groupMercia Asset Management
AIC sectorVCT Generalist
Launch date21/04/1999
Financial year endMarch
DomicileUnited 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)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
89.752.5051.0054.0055.00May, Nov-4.506.7

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20201.500IncomeNo2020
02/01/20202.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.070.39

Trading information

ISINTIDMTraded currency
GB0005356430NTVGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0175,9481,799,35811,328,643
AverageN/A8,3787,00110,789

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.091.027.30
AverageN/A0.000.000.01

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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