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Northern 2 Vct PLC (NTV)

ORD 5P

Sell: 53.00p|Buy: 56.00p|Change: 0 (0%)

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Low cost dealing from £1.50

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Open

54.50p

Previous close

54.50p

Trade high

56.00p

Estimated NAV

56.90 

Year high

57.00p

Year low

50.50p

Premium / Discount

-4.22%

Market capitalisation

£130.64 mn

Volume

Dividend yield

5.4%

Ongoing charge

3.3%

ISIN

GB0005356430

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPPand can be used with Dividend reinvestment

Before investing please read:

Key Information Document (KID)

Share price

Dividends

	Previous	Latest
Record date	20/12/2024	08/08/2025
Ex-dividend date	19/12/2024	07/08/2025
Payment date	22/01/2025	05/09/2025
Amount	1.70p	1.30p

Net asset value (NAV)

Estimated NAV	56.90
Latest actual NAV	58.20
Latest actual NAV date	30 June 2025
12m average premium/discount	-6.75%

Top 10 holdings

Holdings 31/03/2025	% of assets
Project Glow Topco (T/A The Beauty Tech Group, Previously T/A Currentbody.C	5.24
Pure Pet Food	4.38
Rockar	2.61
Pimberly	2.50
Tutora (T/A Tutorful)	2.36
Netacea	1.94
Forensic Analytics	1.93
Biological Preparatons Group	1.87
Ridge Pharma	1.83
Turbine Simulated Cell Technologies	1.70

Performance 30/09/2025

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	-
Category	-
More...

Investment objective

The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK businesses which meet the Manager’s key criteria of good growth potential, strong management and potential to generate cash in the medium to long term. The Directors intend that the long-term disposition of the Company’s assets will be approximately 80% in a portfolio of VCT-qualifying unquoted and AIM-quoted investments and 20% in other investments selected with a view to producing an enhanced return while avoiding undue capital volatility, to provide a reserve of liquidity which will maximise the Company’s flexibility as to the timing of investment acquisitions and disposals, dividend payments and share buy-backs.

Morningstar rating^TM

Morningstar report document

News

Recent trades

Date	Time	Price	Quantity	Value (£)
16/10/2025	10:21:03	56	0	0.00
16/10/2025	10:07:22	53	0	0.00
16/10/2025	10:07:22	56	0	0.00
16/10/2025	10:07:22	53	0	0.00
16/10/2025	10:07:22	56	1	0.56

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.