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Northern Venture Trust PLC (NVT) Fund Data | Ticker

/Equities/XLON/NVT/Fund Data

Northern Venture Trust PLC Fund Data

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

/Equities/XLON/NVT/Fund Data

Northern Venture Trust PLC Fund Data

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

NVT Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

54.50p

NAV / share

60.10p2026-06-30

Premium / discount

-9.32%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3060.10p

2025-12-3161.40p

2025-06-3061.50p

2024-12-3161.70p

2024-06-3059.50p

2023-12-3162.40p

2023-06-3062.00p

2022-12-3162.20p

2022-06-3066.60p

2022-03-1769.50p

2021-12-3174.40p

2021-06-3080.90p

2020-12-3172.90p

2020-09-3070.70p

2018-12-3168.30p

2017-12-3170.10p

2017-09-3072.60p

Sourced from monthly trust snapshots and RNS NAV announcements← NVT

NVT Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

54.50p

NAV / share

60.10p2026-06-30

Premium / discount

-9.32%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (17)

2026-06-3060.10p

2025-12-3161.40p

2025-06-3061.50p

2024-12-3161.70p

2024-06-3059.50p

2023-12-3162.40p

2023-06-3062.00p

2022-12-3162.20p

2022-06-3066.60p

2022-03-1769.50p

2021-12-3174.40p

2021-06-3080.90p

2020-12-3172.90p

2020-09-3070.70p

2018-12-3168.30p

2017-12-3170.10p

2017-09-3072.60p

Sourced from monthly trust snapshots and RNS NAV announcements← NVT