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Northern Venture Trust PLC (NVT)
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57.00p
Previous close
57.00p
Trade high
58.50p
Estimated NAV
60.00
Year high
60.00p
Year low
50.00p
Premium / Discount
-5%
Market capitalisation
£123.65 mn
Volume
1,500
Dividend yield
5.3%
Ongoing charge
3%
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 | 20/12/2024 | 08/08/2025 |
| Ex-dividend date | 19/12/2024 | 07/08/2025 |
| Payment date | 22/01/2025 | 05/09/2025 |
| Amount | 1.60p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 60.00 |
|---|---|
| Latest actual NAV | 61.50 |
| Latest actual NAV date | 30 June 2025 |
| 12m average premium/discount | -6.58% |
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 (£) |
|---|---|---|---|---|
| 16/10/2025 | 09:35:51 | 58.5 | 1,500 | 877.50 |
| 26/09/2025 | 02:20:14 | 56.5 | 31,000 | 17,515.00 |
| 26/09/2025 | 02:21:58 | 56.5 | 13,340 | 7,537.10 |
| 26/09/2025 | 02:14:52 | 56.5 | 20,432 | 11,544.08 |
| 26/09/2025 | 02:14:32 | 56.5 | 16,054 | 9,070.51 |
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.
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