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

Northern 2 VCT PLC

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NTV:LN

75.2500 GBp 0.00000.00%

As of 11:35:18 ET on 12/19/2014.

Snapshot for Northern 2 VCT PLC (NTV)

Open: 75.2500 High - Low: 75.2500 - 75.2500 Primary Exchange: London
Volume: 50,000 52-Week Range: 75.2500 - 80.0000 Beta vs UKX: 0.3078

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  • NTV:LN 75.2500
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75.2500
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Fund Profile & Information for NTV

Northern 2 VCT PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide high long term returns to shareholders through a combination of dividend yield and capital growth. The Fund invests mainly in unquoted venture capital situations.

Inception Date: 1999-01-01 Telephone: 44-191-244-6000
Managers: CHRIS MELLOR
Web Site: www.nvm.co.uk

Fundamentals for NTV

NAV (on 2014-03-31) 83.9000
Assets (M) (on 2007-02-19) 41.0000
Shares out (M) 92.03
Market Cap (M) 69.25
% Premium -10.16
Average 52-Week % Premium -10.1609
Fund Leveraged N

Dividends for NTV

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-04) 2.0000
Dividend Yield (ttm) 8.12%

Performance for NTV

1-Month +1.64% 1-Year +5.62%
3-Month +0.32% 3-Year +12.64%
Year To Date +5.62% 5-Year +13.62%
Expense Ratio -

Top Fund Holdings for NTV

Filing Date: 09/30/2014
Name Position Value % of Total
Advanced Computer Software Gro 2,214,686 2,557,962 3.300%

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

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