• 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

93.7500 GBp 0.00000.00%

As of 06:00:16 ET on 12/18/2014.

Snapshot for Northern 3 VCT PLC (NTN)

Open: 93.7500 High - Low: 93.7500 - 93.7500 Primary Exchange: London
Volume: 0 52-Week Range: 92.0000 - 98.2500 Beta vs UKX: 0.3101

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  • NTN:LN 93.7500
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93.7500
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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 2014-06-30) 109.6000
Assets (M) (on 2004-09-30) 20.8000
Shares out (M) 66.58
Market Cap (M) 62.41
% Premium -10.36
Average 52-Week % Premium -10.3558
Fund Leveraged N

Dividends for NTN

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 2.0000
Dividend Yield (ttm) 6.52%

Performance for NTN

1-Month +0.52% 1-Year +7.32%
3-Month 0.00% 3-Year +13.07%
Year To Date +6.74% 5-Year +11.04%
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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