Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-09-15	56.500	56.500	56.500	56.500	47.915	0
2023-09-14	56.500	56.500	56.500	56.500	47.915	0
2023-09-13	56.500	56.500	55.000	56.500	47.915	4,318
2023-09-12	56.500	56.500	55.000	56.500	47.915	18,498
2023-09-11	56.500	56.500	56.500	56.500	47.915	0
2023-09-08	56.500	56.500	55.100	56.500	47.915	19,929
2023-09-07	56.500	56.500	56.500	56.500	47.915	0
2023-09-06	56.500	56.500	56.500	56.500	47.915	0
2023-09-05	56.500	56.500	55.100	56.500	47.915	3,191
2023-09-04	56.500	56.500	56.500	56.500	47.915	0
2023-09-01	56.500	56.500	55.000	56.500	47.915	49,683
2023-08-31	56.500	56.500	55.500	56.500	47.915	14,481
2023-08-30	56.500	56.500	56.500	56.500	47.915	0
2023-08-29	55.500	55.500	54.100	55.500	47.067	9,506
2023-08-25	56.500	56.500	56.500	56.500	47.915	0
2023-08-24	56.500	56.500	56.500	56.500	47.915	0
2023-08-23	56.500	56.500	56.500	56.500	47.915	0
2023-08-22	56.500	57.200	56.500	56.500	47.915	112
2023-08-21	56.500	57.200	56.500	56.500	47.915	703
2023-08-18	56.500	57.200	56.500	56.500	47.915	1,407
2023-08-17	56.500	56.500	56.500	56.500	47.915	0
2023-08-16	56.500	56.500	56.500	56.500	47.915	0
2023-08-15	56.500	56.500	56.500	56.500	47.915	0
2023-08-14	56.500	56.500	56.500	56.500	47.915	0
2023-08-11	56.500	56.500	56.500	56.500	47.915	0
2023-08-10	56.500	56.500	56.500	56.500	47.915	0
2023-08-09	56.500	56.500	56.500	56.500	47.915	0
2023-08-08	56.500	56.500	56.500	56.500	47.915	0
2023-08-07	56.500	57.200	56.500	56.500	47.915	8,612
2023-08-04	56.500	56.500	54.000	56.500	47.915	1,800
2023-08-03	54.000	54.000	54.000	54.000	45.795	1,731
2023-08-02	56.500	56.500	56.500	56.500	47.915	0
2023-08-01	56.500	57.200	56.500	56.500	47.915	600
2023-07-31	56.500	56.500	56.500	56.500	47.915	0
2023-07-28	56.500	56.500	56.500	56.500	47.915	0
2023-07-27	56.500	56.500	56.500	56.500	47.915	0
2023-07-26	56.500	56.500	56.500	56.500	47.915	0
2023-07-25	56.500	56.500	54.500	56.500	47.915	2,500
2023-07-24	57.000	57.000	57.000	57.000	48.339	0
2023-07-21	57.000	57.700	57.000	57.000	48.339	344
2023-07-20	57.000	57.000	57.000	57.000	48.339	0
2023-07-19	59.000	59.700	59.000	59.000	48.339	1,000
2023-07-18	59.000	59.000	56.500	59.000	48.339	14,146
2023-07-17	59.500	60.250	59.500	59.500	48.749	3,400
2023-07-14	59.500	59.500	57.000	59.500	48.749	1,919
2023-07-13	59.500	60.250	58.500	59.500	48.749	1,724,437
2023-07-12	59.500	59.500	59.500	59.500	48.749	0
2023-07-11	59.500	59.500	59.500	59.500	48.749	0
2023-07-10	59.500	59.500	59.500	59.500	48.749	0
2023-07-07	59.500	59.500	58.030	59.500	48.749	13,000
2023-07-06	59.500	59.500	58.030	59.500	48.749	7,299
2023-07-05	60.000	60.000	60.000	60.000	49.159	0
2023-07-04	60.000	60.540	60.000	60.000	49.159	6,557
2023-07-03	60.000	60.000	60.000	60.000	49.159	0
2023-06-30	60.000	60.000	60.000	60.000	49.159	0
2023-06-29	60.000	60.000	60.000	60.000	49.159	0
2023-06-28	60.000	60.000	60.000	60.000	49.159	0
2023-06-27	60.000	60.000	60.000	60.000	49.159	0
2023-06-26	60.000	60.000	58.500	60.000	49.159	10,884
2023-06-23	60.000	60.000	58.500	60.000	49.159	6,482

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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.