Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Investment Trust
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.K.

Northern 3 VCT PLC

+ Add to Watchlist

NTN:LN

102.5000 GBp 0.00000.00%

As of 11:35:07 ET on 05/22/2015.

Snapshot for Northern 3 VCT PLC (NTN)

Open: 102.5000 High - Low: 102.5000 - 102.5000 Primary Exchange: London
Volume: 0 52-Week Range: 93.2500 - 102.5000 Beta vs UKX: 0.3124

ETF Chart for NTN

No chart data available.
  • NTN:LN 102.5000
  • 1D
  • 1M
  • 1Y
102.5000
Interactive NTN Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-31) 108.0000
Assets (M) (on 2004-09-30) 20.8000
Shares out (M) 66.35
Market Cap (M) 68.01
% Premium -13.19
Average 52-Week % Premium -11.7751
Fund Leveraged N

Dividends for NTN

Dividend Type Special Cash
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-06-18) 10.0000
Dividend Yield (ttm) 5.96%

Performance for NTN

1-Month +5.94% 1-Year +11.89%
3-Month +8.47% 3-Year +14.39%
Year To Date +9.33% 5-Year +12.44%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil