Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Northern Venture Trust PLC

+ Add to Watchlist

NVT:LN

80.0000 GBp 0.00000.00%

As of 11:35:25 ET on 04/24/2015.

Snapshot for Northern Venture Trust PLC (NVT)

Open: 80.0000 High - Low: 80.0000 - 80.0000 Primary Exchange: London
Volume: 25,001 52-Week Range: 77.5000 - 80.5000 Beta vs UKX: 0.4206

ETF Chart for NVT

No chart data available.
  • NVT:LN 80.0000
  • 1D
  • 1M
  • 1Y
80.0000
Interactive NVT 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 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 2014-12-31) 86.6000
Assets (M) (on 2007-02-19) 32.0000
Shares out (M) 95.40
Market Cap (M) 76.32
% Premium -9.93
Average 52-Week % Premium -9.9307
Fund Leveraged N

Dividends for NVT

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-27) 3.0000
Dividend Yield (ttm) 8.33%

Performance for NVT

1-Month 0.00% 1-Year +7.82%
3-Month +3.23% 3-Year +14.56%
Year To Date +2.56% 5-Year +13.95%
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.

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