Companies
RNS
Signals
Macro
Research
Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/NVT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Northern Venture Trust PLC Fund Data

/Equities/XLON/NVT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Northern Venture Trust PLC Fund Data

Northern Venture Trust PLC (NVT) Fund Data | Ticker

/Equities/XLON/NVT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/NVT/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Holdings Fund Data

Northern Venture Trust PLC Fund Data

NVT Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

55.00p

NAV / share

70.70p2020-09-30

Premium / discount

-22.21%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2020-09-3070.70p

RNS →

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

55.00p

NAV / share

70.70p2020-09-30

Premium / discount

-22.21%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2020-09-3070.70p

RNS →

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

55.00p

NAV / share

70.70p2020-09-30

Premium / discount

-22.21%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2020-09-3070.70p

RNS →

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

55.00p

NAV / share

70.70p2020-09-30

Premium / discount

-22.21%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2020-09-3070.70p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← NVT