Northern 3 VCT
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|
100.90 | 86.50 | 85.00 | 88.00 | 91.60 | May, Nov | -5.6 | 0 | 4.6 |
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 | 2.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.20 | 0.90 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB0031152027 | NTN | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 23,315 | 97,218 | 1,130,226 | 6,594,526 |
Average | N/A | 4,629 | 4,347 | 6,311 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.02 | 0.08 | 0.91 | 5.89 |
Average | N/A | 0.00 | 0.00 | 0.01 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.