- Fund Type: Investment Trust
- Objective: Venture Capital
- Asset Class: Equity
- Geographic Focus: U.K.
Northern Venture Trust PLC
+ Add to WatchlistNVT:LN
86.7500 GBp 0.00000.00%As of 11:35:27 ET on 05/23/2013.
Snapshot for Northern Venture Trust PLC (NVT)
| Open: | 86.7500 | High - Low: | 86.7500 - 86.7500 | Primary Exchange: | London |
|---|---|---|---|---|---|
| Volume: | 11,333 | 52-Week Range: | 67.0000 - 86.7500 | Beta vs UKX: | 0.3964 |
Fund Profile & Information for NVT
Northern Venture Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to provide high long-term returns through a combination of dividend yield and capital growth. The Fund invests mainly in unquoted venture capital situations.
| Inception Date: | 1995-11-01 | Telephone: | 44-191-244-6000 |
|---|---|---|---|
| Managers: | CHRIS MELLOR | ||
| Web Site: | www.nvm.co.uk | ||
Fundamentals for NVT
| NAV | (on 2008-12-31) 70.8000 |
|---|---|
| Assets (M) | (on 2007-02-19) 32.0000 |
| Shares out (M) | 75.26 |
| Market Cap (M) | 65.29 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for NVT
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-06-05) 3.0000 |
| Dividend Yield (ttm) | 7.68% |
Performance for NVT
| 1-Month | +11.04% | 1-Year | +24.76% |
|---|---|---|---|
| 3-Month | +9.12% | 3-Year | +17.17% |
| Year To Date | +18.43% | 5-Year | +17.08% |
| Expense Ratio | 2.62 |
Top Fund Holdings for NVT
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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