Northern Venture Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 14/01/2021

Website Company website
Objective
To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing, service and technology businesses.
Management group
Mercia Asset Management
AIC sector
VCT Generalist
Launch date
01/11/1995
Financial year end
September
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 (%)
108.41 64.50 63.00 66.00 68.20 May, Nov -5.4 0 6.2

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
28/12/2020 2.500 Capital No 2020
06/08/2020 1.500 Capital No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A 1.33

Trading information

ISIN TIDM Traded currency
GB0006450703 NVT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 5,154 242,746 2,070,628 15,640,243
Average N/A 12,137 8,088 13,414

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.16 1.23 10.77
Average N/A 0.01 0.00 0.01

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