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

Northern 3 VCT PLC

+ Add to Watchlist

NTN:LN

95.7500 GBp 0.00000.00%

As of 11:35:18 ET on 09/01/2014.

Snapshot for Northern 3 VCT PLC (NTN)

Open: 95.7500 High - Low: 95.7500 - 95.7500 Primary Exchange: London
Volume: 0 52-Week Range: 90.7500 - 98.2500 Beta vs UKX: 0.2819

ETF Chart for NTN

No chart data available.
  • NTN:LN 95.7500
  • 1D
  • 1M
  • 1Y
95.7500
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 2008-12-31) 80.3000
Assets (M) (on 2004-09-30) 20.8000
Shares out (M) 66.58
Market Cap (M) 63.75
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for NTN

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-02) 3.5000
Dividend Yield (ttm) 6.38%

Performance for NTN

1-Month 0.00% 1-Year +9.93%
3-Month +1.04% 3-Year +13.52%
Year To Date +6.74% 5-Year +18.88%
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.

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