Northern 3 VCT
data as at: 07/08/2020| Company website | |
| Objective | To 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 group | Mercia Asset Management |
| AIC sector | VCT Generalist |
| Launch date | 17/12/2001 |
| Financial year end | March |
| 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(%) |
|---|---|---|---|---|---|---|---|---|
| 89.7 | 77.50 | 77.50 | 77.50 | 81.20 | May, Nov | -4.6 | 0 | 5.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 13/08/2020 | 2.000 | Income | No | 2020 |
| 02/01/2020 | 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 | 0 | 82,193 | 1,316,933 | 6,552,817 |
| Average | N/A | 3,914 | 5,085 | 6,707 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.06 | 1.10 | 5.91 |
| Average | N/A | 0.00 | 0.00 | 0.01 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
