Northern Venture Trust

Data as at: 14/01/2021

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
AIC sector
Launch date
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 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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