Northern 3 VCT

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
100.90 86.50 86.50 86.50 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

View dividend history

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 97,218 1,098,400 6,540,526
Average N/A 4,497 4,157 6,247

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.08 0.88 5.84
Average N/A 0.00 0.00 0.01

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.