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Northern Venture Trust PLC (NVT)
ORD 25POpen
56.50p
Previous close
58.00p
Trade high
57.17p
Estimated NAV
60.70
Year high
60.00p
Year low
50.00p
Premium / Discount
-4.45%
Market capitalisation
£135.75 mn
Volume
768,996
Dividend yield
5.41%
Ongoing charge
2.39%
ISIN
GB0006450703
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/08/2025 | 19/12/2025 |
| Ex-dividend date | 07/08/2025 | 18/12/2025 |
| Payment date | 05/09/2025 | 21/01/2026 |
| Amount | 1.50p | 1.60p |
Net asset value (NAV)
| Estimated NAV | 60.70 |
|---|---|
| Latest actual NAV | 60.70 |
| Latest actual NAV date | 30 September 2025 |
| 12m average premium/discount | -6.5% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Project Glow Topco (T/A The Beauty Tech Group) | 6.04 |
| Pure Pet Food | 5.12 |
| Rockar | 2.94 |
| Pimberly | 2.90 |
| Tutora (T/A Tutorful) | 2.73 |
| Forensic Analytics | 2.24 |
| Netacea | 2.17 |
| Biological Preparations Group | 2.16 |
| Ridge Pharma | 2.08 |
| Enate | 1.79 |
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 following its strategy of investing primarily in unquoted UK businesses which meet the Investment Adviser’s key criteria of good growth potential, strong management and potential to generate cash in the medium to long term.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 05/12/2025 | 01:19:27 | 57.17 | 24,653 | 14,094.12 |
| 05/12/2025 | 01:19:09 | 57.17 | 17,994 | 10,287.17 |
| 05/12/2025 | 01:19:41 | 57.17 | 7,245 | 4,141.97 |
| 05/12/2025 | 01:19:37 | 57.17 | 7,279 | 4,161.40 |
| 05/12/2025 | 01:19:32 | 57.17 | 7,733 | 4,420.96 |
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