Northern Venture Trust historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2024-08-28	55.500	57.000	54.000	55.500	49.776	19,432
2024-08-27	55.500	57.000	55.500	55.500	49.776	2
2024-08-23	55.500	55.500	55.500	55.500	49.776	0
2024-08-22	55.500	55.500	54.000	55.500	49.776	10,356
2024-08-21	55.500	55.500	54.000	55.500	49.776	5,000
2024-08-20	55.500	55.500	55.500	55.500	49.776	0
2024-08-19	55.500	55.500	54.000	55.500	49.776	40,292
2024-08-16	55.500	55.500	55.500	55.500	49.776	0
2024-08-15	55.500	55.500	54.000	55.500	49.776	8,766
2024-08-14	55.500	55.500	54.000	55.500	49.776	14,657
2024-08-13	55.500	55.500	54.000	55.500	49.776	12,789
2024-08-12	56.000	56.000	54.510	56.000	50.224	1,098,848
2024-08-09	56.000	56.000	56.000	56.000	50.224	0
2024-08-08	56.000	56.000	56.000	56.000	50.224	0
2024-08-07	56.000	56.000	56.000	56.000	50.224	0
2024-08-06	56.000	56.000	54.500	56.000	50.224	204
2024-08-05	56.000	56.000	56.000	56.000	50.224	0
2024-08-02	56.000	56.000	56.000	56.000	50.224	0
2024-08-01	56.000	57.500	56.000	56.000	50.224	1
2024-07-31	56.000	56.000	56.000	56.000	50.224	0
2024-07-30	56.000	56.000	54.500	56.000	50.224	27,066
2024-07-29	56.000	56.000	54.500	56.000	50.224	7,238
2024-07-26	56.000	56.000	54.500	56.000	50.224	10,000
2024-07-25	56.000	56.000	56.000	56.000	50.224	0
2024-07-24	57.500	57.500	56.000	57.500	50.135	69,506
2024-07-23	57.500	57.500	57.500	57.500	50.135	0
2024-07-22	57.500	57.500	56.000	57.500	50.135	2,054
2024-07-19	57.500	57.500	56.000	57.500	50.135	22,902
2024-07-18	57.500	57.500	56.000	57.500	50.135	20,000
2024-07-17	57.500	57.500	57.500	57.500	50.135	0
2024-07-16	57.500	57.500	56.000	57.500	50.135	127,186
2024-07-15	57.500	57.500	56.000	57.500	50.135	12,000
2024-07-12	57.500	57.500	56.000	57.500	50.135	13,463
2024-07-11	57.500	57.500	56.000	57.500	50.135	11,552
2024-07-10	57.500	57.500	57.500	57.500	50.135	0
2024-07-09	57.500	57.500	56.000	57.500	50.135	64
2024-07-08	57.500	57.500	57.500	57.500	50.135	0
2024-07-05	57.500	57.500	57.500	57.500	50.135	0
2024-07-04	57.500	57.500	56.790	57.500	50.135	3,966,698
2024-07-03	57.500	57.500	57.500	57.500	50.135	0
2024-07-02	57.500	57.500	56.000	57.500	50.135	20,000
2024-07-01	57.500	57.500	57.500	57.500	50.135	0
2024-06-28	57.500	57.500	56.000	57.500	50.135	11,116
2024-06-27	57.500	57.500	57.500	57.500	50.135	0
2024-06-26	57.500	57.500	56.000	57.500	50.135	28,843
2024-06-25	57.500	57.500	57.500	57.500	50.135	0
2024-06-24	57.500	57.500	57.500	57.500	50.135	0
2024-06-21	57.500	57.500	56.000	57.500	50.135	9,375
2024-06-20	57.500	57.500	56.000	57.500	50.135	17,458
2024-06-19	57.500	57.500	56.000	57.500	50.135	30,000
2024-06-18	57.500	57.500	57.500	57.500	50.135	0
2024-06-17	57.500	57.500	55.000	57.500	50.135	5,000
2024-06-14	57.500	57.500	57.500	57.500	50.135	0
2024-06-13	57.500	57.500	57.500	57.500	50.135	0
2024-06-12	57.500	57.500	57.500	57.500	50.135	0
2024-06-11	57.500	57.500	57.500	57.500	50.135	0
2024-06-10	57.500	57.500	57.500	57.500	50.135	0
2024-06-07	57.500	57.500	57.500	57.500	50.135	0
2024-06-06	57.500	57.500	57.500	57.500	50.135	0
2024-06-05	57.500	57.500	57.500	57.500	50.135	0

← NewerPage 10 of 22 · 1,263 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-08-06	0.0150 GBP
2025-12-18	0.0160 GBP
2025-08-07	0.0150 GBP
2024-12-19	0.0160 GBP
2024-07-25	0.0160 GBP
2023-12-14	0.0160 GBP
2023-07-20	0.0200 GBP
2022-12-08	0.0200 GBP
2022-07-21	0.0200 GBP
2021-12-16	0.0200 GBP
2021-07-29	0.0800 GBP
2020-12-28	0.0030 GBP
2020-12-24	0.0250 GBP
2020-08-06	0.0150 GBP
2019-11-21	0.0200 GBP
2019-06-06	0.0200 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.