Investment Trusts

Northern 3 VCT

NTN:LSE

Northern 3 VCT

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  • Price (GBX)83.50
  • Today's Change0.00 / 0.00%
  • Shares traded850.00
  • 1 Year change-0.60%
  • Beta-0.1100
Data delayed at least 20 minutes, as of Feb 09 2026 08:07 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorthern 3 VCT (Ordinary Share)+4.13%
NAVNorthern 3 VCT (Ordinary Share)+1.58%
Morningstar's BenchmarkUK equity--

Key statistics

As of last trade Northern 3 VCT (NTN:LSE) traded at 83.50, 2.45% above its 52-week low of 81.50, set on Jan 26, 2026.
52-week range
Today
81.50Jan 26 202686.50Dec 12 2025
Shares outstanding159.36m
Market cap132.27m GBP
Total assets138.97m GBP
Total expense ratio--
High83.50
Low83.50
Previous close83.50
Average volume94.44
YTD Change+0.60%
Beta-0.1100
Diluted NAV (est)87.20
Diluted NAV (last pub)89.20
Premium/Discount-5.96%
Net Gearing0.00%
Annual div (ADY)4.50
GBX
Annual div yield (ADY)5.39%
Div ex-dateDec 18 2025
Div pay-dateJan 21 2026
Data delayed at least 20 minutes, as of Feb 09 2026 08:07 GMT.
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Board of Directors

1/6

James Ferguson

2/6

Chris Fleetwood

3/6

Tim Levett

4/6

John Waddell

5/6

Anna Brown

6/6

David Ovens

Contact

Registered Office:
Forward House
17 High Street
Henley-in-Arden
B95 5AA

T: 0330 223 1430
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