Northern 2 VCT PLC (LON:NTV)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 5.77% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Aug 6, 2026 |
| Previous Close | 52.00 |
| Volume | n/a |
| YTD Return | -5.61% |
| 1-Year Return | -3.85% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.05 |
| Holdings | n/a |
| Inception Date | n/a |
About NTV
Northern 2 VCT PLC is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. 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 prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge‐intensive companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 6, 2026 | £0.013 | Sep 4, 2026 |
| Dec 18, 2025 | £0.017 | Jan 21, 2026 |
| Aug 7, 2025 | £0.013 | Sep 5, 2025 |
| Dec 19, 2024 | £0.017 | Jan 22, 2025 |
| Jul 25, 2024 | £0.012 | Aug 23, 2024 |
| Dec 14, 2023 | £0.018 | Jan 17, 2024 |