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

Northern 3 VCT PLC

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NTN:LN

97.0000 GBp 0.00000.00%

As of 11:35:10 ET on 04/17/2014.

Snapshot for Northern 3 VCT PLC (NTN)

Open: 97.0000 High - Low: 97.0000 - 97.0000 Primary Exchange: London
Volume: 0 52-Week Range: 87.6250 - 97.8750 Beta vs UKX: 0.3540

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  • NTN:LN 97.0000
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97.0000
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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) 65.50
Market Cap (M) 63.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NTN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-27) 2.0000
Dividend Yield (ttm) 6.30%

Performance for NTN

1-Month 0.00% 1-Year +16.76%
3-Month +4.30% 3-Year +15.56%
Year To Date +4.30% 5-Year +23.74%
Expense Ratio 2.81

Top Fund Holdings for NTN

Filing Date: 09/30/2013
Name Position Value % of Total
Advanced Computer Software Gro 3,751,342 3,254,290 6.500%
IDOX PLC 5,006,600 1,952,574 3.900%
Sinclair IS Pharma PLC 3,609,909 1,051,386 2.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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