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/Equities/XLON/NTN/Fund Data

Northern 3 VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/NTN/Fund Data

Northern 3 VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Northern 3 VCT plc (NTN) Fund Data | Ticker

/Equities/XLON/NTN/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/NTN/Fund Data

Northern 3 VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

NTN Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

82.00p

NAV / share

88.50p2026-06-30

Premium / discount

-7.34%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3088.50p

2025-12-3189.40p

2025-06-3090.70p

2024-12-3190.50p

2024-06-3088.70p

2023-12-3191.70p

2023-06-30

Sourced from monthly trust snapshots and RNS NAV announcements← NTN

NTN Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

82.00p

NAV / share

88.50p2026-06-30

Premium / discount

-7.34%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3088.50p

2025-12-3189.40p

2025-06-3090.70p

2024-12-3190.50p

2024-06-3088.70p

2023-12-3191.70p

2023-06-30

Sourced from monthly trust snapshots and RNS NAV announcements← NTN

91.60p

2022-12-3190.70p

2022-06-3096.30p

2022-03-1799.10p

2021-12-31106.10p

2021-06-30109.10p

2020-12-3197.50p

2018-12-3192.50p

2017-12-3196.60p

2017-09-3098.00p

2017-06-30106.10p

91.60p

2022-12-3190.70p

2022-06-3096.30p

2022-03-1799.10p

2021-12-31106.10p

2021-06-30109.10p

2020-12-3197.50p

2018-12-3192.50p

2017-12-3196.60p

2017-09-3098.00p

2017-06-30106.10p