Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-06-04	57.500	57.500	57.500	57.500	50.135	0
2024-06-03	57.500	57.500	57.500	57.500	50.135	0
2024-05-31	57.500	57.500	57.500	57.500	50.135	0
2024-05-30	57.500	57.500	57.500	57.500	50.135	0
2024-05-29	57.500	57.500	57.500	57.500	50.135	0
2024-05-28	57.500	57.500	57.500	57.500	50.135	0
2024-05-24	57.500	57.500	57.500	57.500	50.135	0
2024-05-23	57.500	57.500	57.500	57.500	50.135	0
2024-05-22	57.500	57.500	57.500	57.500	50.135	0
2024-05-21	57.500	57.500	57.500	57.500	50.135	0
2024-05-20	57.500	57.500	57.500	57.500	50.135	0
2024-05-17	57.500	57.500	57.500	57.500	50.135	0
2024-05-16	57.500	57.500	57.500	57.500	50.135	0
2024-05-15	57.500	57.500	57.500	57.500	50.135	0
2024-05-14	57.500	57.500	57.500	57.500	50.135	0
2024-05-13	57.500	57.500	57.500	57.500	50.135	0
2024-05-10	57.500	57.500	57.500	57.500	50.135	0
2024-05-09	57.500	57.500	57.500	57.500	50.135	0
2024-05-08	57.500	57.500	57.500	57.500	50.135	0
2024-05-07	57.500	57.500	57.500	57.500	50.135	0
2024-05-03	57.500	57.500	57.500	57.500	50.135	0
2024-05-02	57.500	57.500	57.500	57.500	50.135	0
2024-05-01	57.500	57.500	57.500	57.500	50.135	0
2024-04-30	57.500	57.500	57.500	57.500	50.135	0
2024-04-29	57.500	57.500	57.500	57.500	50.135	0
2024-04-26	57.500	57.500	57.500	57.500	50.135	0
2024-04-25	57.500	57.500	57.500	57.500	50.135	0
2024-04-24	57.500	57.500	57.500	57.500	50.135	0
2024-04-23	57.500	57.500	57.500	57.500	50.135	0
2024-04-22	57.500	57.500	57.500	57.500	50.135	0
2024-04-19	57.500	57.500	57.500	57.500	50.135	0
2024-04-18	57.500	57.500	57.500	57.500	50.135	0
2024-04-17	57.500	57.500	57.500	57.500	50.135	0
2024-04-16	57.500	57.500	57.500	57.500	50.135	0
2024-04-15	57.500	57.500	57.500	57.500	50.135	0
2024-04-12	57.500	57.500	57.500	57.500	50.135	0
2024-04-11	57.500	57.500	57.500	57.500	50.135	0
2024-04-10	57.500	57.500	56.000	57.500	50.135	150
2024-04-09	57.500	57.500	57.500	57.500	50.135	0
2024-04-08	57.500	57.500	57.500	57.500	50.135	0
2024-04-05	57.500	57.500	57.500	57.500	50.135	0
2024-04-04	57.500	59.000	55.000	57.500	50.135	4,444
2024-04-03	57.500	59.000	57.500	57.500	50.135	100
2024-04-02	57.500	57.500	57.500	57.500	50.135	0
2024-03-28	57.500	57.500	57.500	57.500	50.135	0
2024-03-27	57.500	57.500	57.500	57.500	50.135	0
2024-03-26	57.500	57.500	57.500	57.500	50.135	0
2024-03-25	57.500	57.500	57.500	57.500	50.135	0
2024-03-22	57.500	57.500	57.500	57.500	50.135	0
2024-03-21	57.500	57.500	57.260	57.500	50.135	1,488,835
2024-03-20	57.500	57.500	57.500	57.500	50.135	0
2024-03-19	57.500	57.500	57.500	57.500	50.135	0
2024-03-18	57.500	57.500	57.500	57.500	50.135	0
2024-03-15	57.500	57.500	57.500	57.500	50.135	0
2024-03-14	57.500	57.500	56.000	57.500	50.135	7,678
2024-03-13	57.500	57.500	56.000	57.500	50.135	15,300
2024-03-12	57.500	59.000	56.000	57.500	50.135	13,548
2024-03-11	57.500	57.500	57.500	57.500	50.135	0
2024-03-08	57.500	57.500	56.000	57.500	50.135	9,593
2024-03-07	57.500	57.500	56.000	57.500	50.135	17,462

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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.