Northern Venture Trust PLC
| Launch date | 1995 |
|---|---|
| Share price | 55.50p |
| Share price total return over 10 years | 188.5 |
| Latest NAV per share | 59.9p (30 September 2024) |
| NAV total return over 10 years | 168.2 |
| No of shares in issue | 198,179,069 |
| Dividend yield | 5.8% |
“Share price” is mid-market price as at 10 January 2025. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 10 January 2025, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.
Northern 2 VCT PLC
| Launch date | 1999 |
|---|---|
| Share price | 52.50p |
| Share price total return over 10 years | 187.4 |
| Latest NAV per share | 57.2p (30 September 2024) |
| NAV total return over 10 years | 167.6 |
| No of shares in issue | 221,196,352 |
| Dividend yield | 5.7% |
“Share price” is mid-market price as at 10 January 2025. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 10 January 2025, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.
Northern 3 VCT PLC
| Launch date | 2001 |
|---|---|
| Share price | 82.50p |
| Share price total return over 10 years | 194.4 |
| Latest NAV per share | 88.5p (30 September 2024) |
| NAV total return over 10 years | 169.3 |
| No of shares in issue | 145,736,693 |
| Dividend yield | 5.1% |
“Share price” is mid-market price as at 10 January 2025. “Dividend yield” is based on dividends paid and proposed in respect of latest full financial year, excluding special dividends, expressed as a percentage of share price. Total return statistics are for periods to 10 January 2025, return shown is on £100 invested, based on mid to mid share price/latest published NAV, assuming net income re-invested (source: Morningstar). In accordance with AIC methodology, figures shown over 5 years are based on NAVs excluding current period revenue; and figures shown for 5 years and under are based on NAVs including current period revenue.