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Northern Venture Trust PLC

NVT:LN
London
83.50
GBp
0.50
0.60%
As of 11:35 AM EDT 5/26/2017
Open
83.00
Day Range
83.00 - 83.50
Previous Close
83.00
52Wk Range
69.25 - 85.75
1 Yr Return
21.05%
YTD Return
9.87%
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Open
83.00
Day Range
83.00 - 83.50
Volume
15,400
Previous Close
83.00
52Wk Range
69.25 - 85.75
1 Yr Return
19.59%
YTD Return
9.87%
NAV (on 02/28/2017)
77.8
Total Assets (m GBP) (on 02/19/2007)
32.000
Inception Date
11/01/1995
Premium/Discount
0.90%
Average 52-Week Premium
-1.49%
Fund Managers
CHRIS MELLOR
Last Dividend (on 06/01/2017)
5
Dividend Indicated Gross Yield
7.19%
Expense Ratio
2.62%
3 Mo Return
5.73%
3 Yr Return
14.62%
5 Yr Return
16.30%

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