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Northern Venture Trust PLC

NVT:LN
London
78.50
GBp
0.00
0.00%
As of 11:35 AM EST 2/23/2017
Open
79.00
Day Range
78.00 - 79.00
Previous Close
78.50
52Wk Range
68.67 - 84.00
1 Yr Return
21.24%
YTD Return
3.29%
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Open
79.00
Day Range
78.00 - 79.00
Volume
15,543
Previous Close
78.50
52Wk Range
68.67 - 84.00
1 Yr Return
22.01%
YTD Return
3.29%
NAV (on 12/30/2016)
77.5
Total Assets (m GBP) (on 02/19/2007)
32.000
Inception Date
11/01/1995
Premium/Discount
-1.94%
Average 52-Week Premium
-4.26%
Fund Managers
CHRIS MELLOR
Last Dividend (on 11/24/2016)
3
Dividend Indicated Gross Yield
7.64%
Expense Ratio
2.62%
3 Mo Return
7.48%
3 Yr Return
11.20%
5 Yr Return
14.99%

Top Fund Holdings

Name Position Value % of Fund
3.57 m 2.43 m 3.15
704.69 k 976.00 k 1.26
116.80 k 715.00 k 0.93
6.35 m 548.00 k 0.71
1.50 m 425.00 k 0.55
550.00 k 374.00 k 0.48
4.37 m 344.00 k 0.45
125.80 k 334.00 k 0.43
381.85 k 199.00 k 0.26
255.63 k 139.00 k 0.18
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