Northern Venture Trust PLC (LON:NVT)
London
· Delayed Price · Currency is GBP · Price in GBX 57.00
0.00 (0.00%)
Apr 23, 2025, 4:35 PM BST
-0.87% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 5.61% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 19, 2024 |
| Previous Close | 57.00 |
| YTD Return | 2.70% |
| 1-Year Return | 4.91% |
| 5-Year Return | 64.41% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | -0.04 |
| Holdings | n/a |
| Inception Date | n/a |
About NVT
Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. Within fund of funds, it makes private equity fund investments. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.59 million) in companies with enterprise values between £10 million ($15.59 million) and £30 million ($46.77 million). It prefers to take majority stake in companies. It focuses on long-term equity and loan investments in a portfolio of quoted and unquoted shares and securities.
Country United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol NVT
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2024 | £0.016 | Jan 22, 2025 |
| Jul 25, 2024 | £0.016 | Aug 23, 2024 |
| Dec 14, 2023 | £0.016 | Jan 17, 2024 |
| Jul 20, 2023 | £0.020 | Aug 18, 2023 |
| Dec 8, 2022 | £0.020 | Jan 13, 2023 |
| Jul 21, 2022 | £0.020 | Aug 12, 2022 |