Northern 3 VCT PLC (LON:NTN)
London · Delayed Price · Currency is GBP · Price in GBX 81.00
0.00 (0.00%)
Jul 17, 2026, 8:00 AM GMT
-5.26% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.05 |
| Dividend Yield | 5.56% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 6, 2026 |
| Previous Close | 81.00 |
| Volume | n/a |
| YTD Return | -2.41% |
| 1-Year Return | -0.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About NTN
Northern 3 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. Within direct, the fund seeks to invest in middle market, later stage, mature and growth capital. Within fund of funds, it makes private equity fund investments. The fund invests in all sectors. It typically invests in the United Kingdom. The fund typically invests between £2 million ($3.11 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It makes investments in quoted and unquoted smaller companies.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol NTN
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | £0.025 | Sep 4, 2026 |
| Dec 18, 2025 | £0.020 | Jan 21, 2026 |
| Aug 7, 2025 | £0.025 | Sep 5, 2025 |
| Dec 19, 2024 | £0.020 | Jan 22, 2025 |
| Jul 25, 2024 | £0.022 | Aug 23, 2024 |
| Dec 14, 2023 | £0.020 | Jan 17, 2024 |