Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-12-08	58.500	58.500	58.500	58.500	49.611	0
2023-12-07	58.500	58.500	57.000	58.500	49.611	1,800
2023-12-06	58.500	58.500	57.000	58.500	49.611	4,200
2023-12-05	58.500	58.500	57.830	58.500	49.611	2,971,405
2023-12-04	58.500	58.500	57.000	58.500	49.611	7,500
2023-12-01	58.500	58.500	58.500	58.500	49.611	0
2023-11-30	58.500	58.500	57.000	58.500	49.611	1,469
2023-11-29	58.500	58.500	57.000	58.500	49.611	861
2023-11-28	58.500	59.200	58.500	58.500	49.611	422
2023-11-27	58.500	58.500	58.500	58.500	49.611	0
2023-11-24	58.500	58.500	57.000	58.500	49.611	2,000
2023-11-23	58.500	58.500	58.500	58.500	49.611	0
2023-11-22	56.500	56.500	56.500	56.500	47.915	0
2023-11-21	56.500	56.500	56.500	56.500	47.915	0
2023-11-20	56.500	56.500	56.500	56.500	47.915	0
2023-11-17	56.500	56.500	56.500	56.500	47.915	0
2023-11-16	56.500	56.500	56.500	56.500	47.915	0
2023-11-15	56.500	56.500	56.500	56.500	47.915	0
2023-11-14	56.500	56.500	55.000	56.500	47.915	1,800
2023-11-13	56.500	56.500	55.000	56.500	47.915	5,000
2023-11-10	56.500	56.500	56.500	56.500	47.915	0
2023-11-09	56.500	56.500	56.500	56.500	47.915	0
2023-11-08	56.500	56.500	56.500	56.500	47.915	0
2023-11-07	56.500	57.200	56.500	56.500	47.915	1,748
2023-11-06	56.500	56.500	56.500	56.500	47.915	0
2023-11-03	56.500	56.500	56.500	56.500	47.915	0
2023-11-02	56.500	56.500	56.500	56.500	47.915	0
2023-11-01	56.500	56.500	56.500	56.500	47.915	0
2023-10-31	56.500	56.500	56.500	56.500	47.915	0
2023-10-30	56.500	56.500	55.000	56.500	47.915	5,000
2023-10-27	56.500	56.500	56.500	56.500	47.915	0
2023-10-26	56.500	56.500	56.500	56.500	47.915	0
2023-10-25	56.500	56.500	56.500	56.500	47.915	0
2023-10-24	56.500	57.200	56.500	56.500	47.915	215
2023-10-23	56.500	56.500	56.500	56.500	47.915	0
2023-10-20	56.500	56.500	56.500	56.500	47.915	0
2023-10-19	56.500	56.500	56.500	56.500	47.915	0
2023-10-18	56.500	56.500	56.500	56.500	47.915	0
2023-10-17	56.500	56.500	56.500	56.500	47.915	0
2023-10-16	56.500	56.500	55.000	56.500	47.915	4,984
2023-10-13	56.500	56.500	56.500	56.500	47.915	0
2023-10-12	56.500	56.500	56.500	56.500	47.915	0
2023-10-11	56.500	56.500	56.500	56.500	47.915	0
2023-10-10	56.500	56.500	56.500	56.500	47.915	0
2023-10-09	56.500	56.500	56.500	56.500	47.915	0
2023-10-06	56.500	56.500	56.500	56.500	47.915	0
2023-10-05	56.500	56.500	56.500	56.500	47.915	0
2023-10-04	56.500	56.500	56.500	56.500	47.915	0
2023-10-03	56.500	56.500	56.500	56.500	47.915	0
2023-10-02	56.500	56.500	56.500	56.500	47.915	0
2023-09-29	56.500	56.500	56.500	56.500	47.915	0
2023-09-28	56.500	56.500	56.500	56.500	47.915	0
2023-09-27	56.500	56.500	56.500	56.500	47.915	1,752,875
2023-09-26	56.500	56.500	55.100	56.500	47.915	14,444
2023-09-25	56.500	56.500	56.500	56.500	47.915	0
2023-09-22	56.500	56.500	56.500	56.500	47.915	0
2023-09-21	56.500	56.500	56.500	56.500	47.915	0
2023-09-20	56.500	56.500	56.500	56.500	47.915	0
2023-09-19	56.500	56.500	56.500	56.500	47.915	0
2023-09-18	56.500	57.200	56.500	56.500	47.915	20,000

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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.