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Northern 3 VCT PLC

NTN:LN
London
93.00
GBp
0.00
0.00%
As of 9:00 AM EDT 9/22/2017
Open
93.00
Day Range
93.00 - 93.00
Previous Close
93.00
52Wk Range
86.04 - 96.98
1 Yr Return
13.15%
YTD Return
1.50%
Before it's here, it's on the Bloomberg Terminal.
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Open
93.00
Day Range
93.00 - 93.00
Volume
0
Previous Close
93.00
52Wk Range
86.04 - 96.98
1 Yr Return
13.15%
YTD Return
1.50%
NAV (on 06/30/2017)
106.1
Total Assets (m GBP) (on 09/30/2004)
20.800
Inception Date
12/17/2001
Premium/Discount
-12.35%
Average 52-Week Premium
-6.96%
Fund Managers
-
Last Dividend (on 06/22/2017)
3.5
Dividend Indicated Gross Yield
5.91%
Expense Ratio
2.81%
3 Mo Return
0.00%
3 Yr Return
12.43%
5 Yr Return
13.31%

Top Fund Holdings

Name Position Value % of Fund
4.36 m 3.06 m 4.38
1.48 m 1.17 m 1.67
3.50 m 1.16 m 1.65
223.00 k 1.12 m 1.60
24.47 k 750.00 k 1.07
555.27 k 673.00 k 0.96
1.68 m 663.00 k 0.95
170.10 k 632.00 k 0.90
979.76 k 605.00 k 0.87
163.97 k 537.00 k 0.77
Profile
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.
Address
Northern Venture Managers Ltd
Northumberland House
Princess Square
Newcastle upon Tyne NE1 8ER
United Kingdom
Phone
44-191-244-6000