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Northern 2 VCT plc (NTV) Fund Data | Ticker

/Equities/XLON/NTV/Fund Data

Northern 2 VCT plc Fund Data

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

/Equities/XLON/NTV/Fund Data

Northern 2 VCT plc Fund Data

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

NTV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

53.00p

NAV / share

56.70p2026-06-30

Premium / discount

-6.53%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3056.70p

2025-12-3157.70p

2025-06-3058.20p

2024-12-3158.60p

2024-06-3056.90p

2023-12-3159.40p

2023-06-3059.00p

2022-12-3158.90p

2022-06-3062.60p

2022-03-1764.70p

2021-12-3169.60p

2021-06-3072.20p

2020-12-3166.10p

2018-12-3165.00p

2017-12-3168.50p

2017-09-3068.40p

2017-06-3076.40p

Sourced from monthly trust snapshots and RNS NAV announcements← NTV

NTV Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

53.00p

NAV / share

56.70p2026-06-30

Premium / discount

-6.53%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3056.70p

2025-12-3157.70p

2025-06-3058.20p

2024-12-3158.60p

2024-06-3056.90p

2023-12-3159.40p

2023-06-3059.00p

2022-12-3158.90p

2022-06-3062.60p

2022-03-1764.70p

2021-12-3169.60p

2021-06-3072.20p

2020-12-3166.10p

2018-12-3165.00p

2017-12-3168.50p

2017-09-3068.40p

2017-06-3076.40p

Sourced from monthly trust snapshots and RNS NAV announcements← NTV