Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Northern 3 VCT (Ordinary Share) | +4.72% |
| NAV | Northern 3 VCT (Ordinary Share) | +4.11% |
| Morningstar's Benchmark | UK equity | -- |
Announcements
- Non-Executive Director Appointment and Directorate Change
- Net Asset Value
- Total Voting Rights
- Admission of further shares to trading
- Issue of Equity and Total Voting Rights
- Total Voting Rights
- Issue of Supplementary Prospectus
- Proposed increase in size of offer for subscription
- Transaction in Own Shares
- Total Voting Rights
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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
| Shares outstanding | 159.36m |
|---|---|
| Market cap | 132.73m GBP |
| Total assets | 142.47m GBP |
| Total expense ratio | -- |
| High | 83.50 |
| Low | 83.50 |
| Previous close | 83.50 |
| Average volume | 1.46k |
|---|---|
| YTD Change | +0.60% |
| Beta | -0.1076 |
| Diluted NAV (est) | 89.40 |
| Diluted NAV (last pub) | 89.40 |
| Premium/Discount | -6.60% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 4.50 GBX |
|---|---|
| Annual div yield (ADY) | 5.39% |
| Div ex-date | Dec 18 2025 |
| Div pay-date | Jan 21 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 14:15 GMT.
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Board of Directors
1/6James Ferguson
2/6Chris Fleetwood
3/6Tim Levett
4/6John Waddell
5/6Anna Brown
6/6David Ovens
