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Northern 3 VCT

data as at: 07/08/2020
Company website
ObjectiveTo provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.
Management groupMercia Asset Management
AIC sectorVCT Generalist
Launch date17/12/2001
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(%)
89.777.5077.5077.5081.20May, Nov-4.605.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
13/08/20202.000IncomeNo2020
02/01/20202.000IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.200.90

Trading information

ISINTIDMTraded currency
GB0031152027NTNGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total082,1931,316,9336,552,817
AverageN/A3,9145,0856,707

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.061.105.91
AverageN/A0.000.000.01

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

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