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Northern Venture Trust PLC

NVT:LN
London
83.00
GBp
1.50
1.84%
As of 11:35 AM EDT 5/27/2016
Open
81.50
Day Range
81.50 - 83.00
Previous Close
81.50
52Wk Range
75.25 - 83.00
1 Yr Return
14.19%
YTD Return
5.06%
Open
81.50
Day Range
81.50 - 83.00
Volume
72,143
Previous Close
81.50
52Wk Range
75.25 - 83.00
1 Yr Return
14.19%
YTD Return
5.06%
NAV (on 12/31/2015)
80.7
Total Assets (m GBP) (on 02/19/2007)
32.000
Inception Date
11/01/1995
Premium/Discount
-2.11%
Average 52-Week Premium
-7.97%
Fund Managers
CHRIS MELLOR
Last Dividend (on 06/02/2016)
7
Dividend Indicated Gross Yield
7.23%
Expense Ratio
2.62%
3 Mo Return
8.50%
3 Yr Return
12.60%
5 Yr Return
13.47%
Profile
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.
Address
Northern Venture Managers Ltd
Northumberland House
Princess Square
Newcastle upon Tyne NE1 8ER
United Kingdom
Phone
44-191-244-6000