- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Northern 3 VCT PLC
+ Add to WatchlistNTN:LN
94.7500 GBp 0.00000.00%As of 11:35:04 ET on 05/22/2013.
Snapshot for Northern 3 VCT PLC (NTN)
| Open: | 94.7500 | High - Low: | 94.7500 - 94.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 10,111 | 52-Week Range: | 78.2500 - 94.7500 | Beta vs UKX: | 0.3795 |
Fund Profile & Information for NTN
Northern 3 VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide a combination of income yield and long-term capital growth. The Fund will invest approximately 80% of its net assets in VCT qualifying investments and the remainder in high quality fixed-income securities.
| Inception Date: | 2001-12-17 | Telephone: | 44-191-244-6000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nvm.co.uk | ||
Fundamentals for NTN
| NAV | (on 2008-12-31) 80.3000 |
|---|---|
| Assets (M) | (on 2004-09-30) 20.8000 |
| Shares out (M) | 48.32 |
| Market Cap (M) | 45.78 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NTN
| Dividend Type | Final |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-07-03) 3.5000 |
| Dividend Yield (ttm) | 5.86% |
Performance for NTN
| 1-Month | +7.52% | 1-Year | +23.20% |
|---|---|---|---|
| 3-Month | +5.87% | 3-Year | +13.92% |
| Year To Date | +14.50% | 5-Year | +8.19% |
| Expense Ratio | 2.81 |
Top Fund Holdings for NTN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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