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Northern 2 VCT PLC

NTV:LN
London
64.00
GBp
0.00
0.00%
As of 4:00 AM EDT 10/17/2017
Open
64.00
Day Range
64.00 - 64.00
Previous Close
64.00
52Wk Range
62.44 - 72.69
1 Yr Return
8.94%
YTD Return
-1.22%
Before it's here, it's on the Bloomberg Terminal.
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Open
64.00
Day Range
64.00 - 64.00
Volume
2,915
Previous Close
64.00
52Wk Range
62.44 - 72.69
1 Yr Return
8.94%
YTD Return
-1.22%
NAV (on 06/30/2017)
76.4
Total Assets (m GBP) (on 02/19/2007)
41.000
Inception Date
01/01/1999
Premium/Discount
-13.61%
Average 52-Week Premium
-7.04%
Fund Managers
CHRIS MELLOR
Last Dividend (on 06/22/2017)
3.5
Dividend Indicated Gross Yield
8.59%
Expense Ratio
-
3 Mo Return
-3.76%
3 Yr Return
10.79%
5 Yr Return
12.92%

Top Fund Holdings

Name Position Value % of Fund
504.91 771.00 0.00
181.13 673.00 0.00
7.61 k 662.00 0.00
163.97 537.00 0.00
1.50 k 494.00 0.00
454.30 343.00 0.00
252.47 306.00 0.00
3.94 k 192.00 0.00
241.77 191.00 0.00
33.55 180.00 0.00
Profile
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.
Address
Edinburgh VCT Fund Managers PLC
Northumberland House
Princess Square
Newcastle Upon Tyne NE1 8ER
United Kingdom
Phone
44-191-244-6000