Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-06-22	60.000	60.000	60.000	60.000	49.159	0
2023-06-21	60.000	60.000	60.000	60.000	49.159	0
2023-06-20	59.750	59.750	59.750	59.750	48.954	0
2023-06-19	59.750	59.750	58.500	59.750	48.954	12,038
2023-06-16	58.500	59.750	58.500	59.750	48.954	1,000
2023-06-15	56.500	56.500	56.500	56.500	46.291	0
2023-06-14	56.500	56.500	54.000	56.500	46.291	3,597
2023-06-13	56.500	56.500	54.000	56.500	46.291	4,006
2023-06-12	56.500	56.500	56.080	56.500	46.291	3,750
2023-06-09	56.500	56.500	56.500	56.500	46.291	0
2023-06-08	56.500	56.500	56.500	56.500	46.291	0
2023-06-07	56.500	56.500	56.500	56.500	46.291	0
2023-06-06	56.500	56.500	56.500	56.500	46.291	0
2023-06-05	56.500	56.500	56.500	56.500	46.291	0
2023-06-02	56.500	56.500	56.500	56.500	46.291	0
2023-06-01	56.500	56.500	56.500	56.500	46.291	0
2023-05-31	56.500	56.500	56.500	56.500	46.291	0
2023-05-30	56.500	56.500	56.500	56.500	46.291	0
2023-05-26	56.500	56.500	56.500	56.500	46.291	0
2023-05-25	56.500	56.500	56.500	56.500	46.291	0
2023-05-24	56.500	56.500	56.080	56.500	46.291	17,250
2023-05-23	56.500	56.500	56.500	56.500	46.291	0
2023-05-22	56.500	56.500	56.500	56.500	46.291	0
2023-05-19	56.500	56.500	56.500	56.500	46.291	0
2023-05-18	56.500	56.500	56.500	56.500	46.291	0
2023-05-17	56.500	56.500	56.500	56.500	46.291	0
2023-05-16	56.500	56.500	56.500	56.500	46.291	0
2023-05-15	56.500	56.500	56.500	56.500	46.291	0
2023-05-12	56.500	56.500	54.000	56.500	46.291	5,720
2023-05-11	56.500	56.500	56.300	56.500	46.291	4,000
2023-05-10	56.500	56.500	55.000	56.500	46.291	486
2023-05-09	56.500	56.500	56.500	56.500	46.291	0
2023-05-05	56.500	56.500	56.500	56.500	46.291	0
2023-05-04	56.500	56.500	56.500	56.500	46.291	0
2023-05-03	56.500	56.500	56.500	56.500	46.291	0
2023-05-02	56.500	56.500	54.000	56.500	46.291	16,905
2023-04-28	57.000	57.000	56.800	57.000	46.701	5,141
2023-04-27	57.000	57.000	57.000	57.000	46.701	0
2023-04-26	57.000	57.000	57.000	57.000	46.701	0
2023-04-25	57.000	57.000	57.000	57.000	46.701	0
2023-04-24	57.000	57.000	57.000	57.000	46.701	0
2023-04-21	57.000	57.000	55.500	57.000	46.701	8,119
2023-04-20	57.000	57.000	55.500	57.000	46.701	2,938
2023-04-19	57.000	57.000	56.950	57.000	46.701	5,231
2023-04-18	57.000	57.000	55.500	57.000	46.701	9,687
2023-04-17	57.000	57.000	56.990	57.000	46.701	5,227
2023-04-14	57.000	57.000	57.000	57.000	46.701	7,500
2023-04-13	57.000	57.000	56.000	57.000	46.701	1,459
2023-04-12	57.250	57.250	53.500	57.250	46.906	12,000
2023-04-11	57.500	57.500	54.000	57.500	47.110	16,661
2023-04-06	57.500	57.500	57.500	57.500	47.110	0
2023-04-05	57.500	57.500	57.500	57.500	47.110	0
2023-04-04	57.500	57.500	57.500	57.500	47.110	0
2023-04-03	57.500	58.070	56.000	57.500	47.110	9,477
2023-03-31	57.500	57.500	56.000	57.500	47.110	12,159
2023-03-30	57.500	57.500	57.500	57.500	47.110	0
2023-03-29	57.500	57.500	54.000	57.500	47.110	8,119
2023-03-28	57.500	57.500	56.690	57.500	47.110	431,774
2023-03-27	57.500	58.000	56.000	57.500	47.110	7,206
2023-03-24	57.500	58.070	56.000	57.500	47.110	22,500

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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.