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Data as at: 22/04/2024

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Objective
To invest mainly in unquoted venture capital holdings and aims to provide high long-term tax-free returns to shareholders through a combination of dividend yield and capital growth.
AIC sector
VCT Generalist
Management group
Mercia Asset Management
Company website
Northern 2 VCT website Follow on LinkedIn
Launch date
21/04/1999
Financial year end
March
Domicile
United Kingdom
Fund manager
Peter Dines
Dividend frequency
Semi-Annually
Wind-up provisions
A resolution for the continuation of the Company will be put to the AGM of the Company held in 2029 and at five yearly intervals thereafter.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
123.20 134.28 54.50 59.40 -8.25 N/A 6.06 May, Nov 2.17 (31/03/2023)
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Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
14/12/2023 17/01/2024 1.800 No 2024
20/07/2023 18/08/2023 1.300 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Northern 2 VCT Share price total return 5.8 10.0 32.6 85.0
VCT Generalist AIC sector Share price total return -1.3 5.8 24.3 90.7
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Share structure

Number of shares
226,051,775

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 100,802 2,683,434 12,137,804
Average N/A 565 10,321 9,431
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 0.05 1.49 7.03
Average N/A 0.00 0.01 0.01
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Trading details

ISIN TIDM Traded currency Stock exchange
GB0005356430 NTV GBX London Stock Exchange - MAIN
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Top holdings

Data as at : 30/09/2023

Investment % of total assets
Gentronix 3.2
Grip-UK (t/a Climbing Hangar) 3.1
Volumatic Holdings 2.7
Tutora (t/a Tutorful) 2.3
Pure Pet Food 2.2
Rockar 2.1
Newcells Biotech 2.1
Project Glow Topco (t/a Currentbody.com) 2.1
Biological Preparations Group 1.9
Netacea 1.9

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FE fundinfo logo Company documents provided by FE fundinfo.