Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2023-03-23	57.500	58.070	56.000	57.500	47.110	10,332
2023-03-22	57.500	57.500	57.500	57.500	47.110	0
2023-03-21	57.500	57.500	57.500	57.500	47.110	0
2023-03-20	57.500	57.500	57.500	57.500	47.110	0
2023-03-17	57.500	57.500	57.500	57.500	47.110	0
2023-03-16	57.500	57.500	57.500	57.500	47.110	0
2023-03-15	57.500	57.500	57.500	57.500	47.110	0
2023-03-14	57.500	57.500	57.500	57.500	47.110	0
2023-03-13	57.500	57.500	57.500	57.500	47.110	0
2023-03-10	57.500	57.500	57.500	57.500	47.110	0
2023-03-09	57.500	57.500	56.000	57.500	47.110	7,663
2023-03-08	57.500	57.500	57.500	57.500	47.110	0
2023-03-07	57.500	58.070	56.000	57.500	47.110	13,200
2023-03-06	57.500	57.500	56.000	57.500	47.110	35,268
2023-03-03	57.500	57.500	56.000	57.500	47.110	7,895
2023-03-02	57.500	57.500	57.500	57.500	47.110	0
2023-03-01	57.500	57.500	56.000	57.500	47.110	10,000
2023-02-28	57.500	57.500	56.000	57.500	47.110	21,569
2023-02-27	57.500	57.500	57.500	57.500	47.110	0
2023-02-24	57.500	57.500	57.500	57.500	47.110	0
2023-02-23	57.500	57.500	57.500	57.500	47.110	0
2023-02-22	57.500	57.500	56.000	57.500	47.110	51,462
2023-02-21	57.500	57.500	56.000	57.500	47.110	1,752,644
2023-02-20	57.500	57.500	57.500	57.500	47.110	0
2023-02-17	57.500	57.500	57.500	57.500	47.110	0
2023-02-16	57.500	57.500	57.500	57.500	47.110	0
2023-02-15	57.500	57.500	56.030	57.500	47.110	5,000
2023-02-14	57.500	57.500	56.030	57.500	47.110	4,049
2023-02-13	58.000	58.000	57.500	57.500	47.110	12,276
2023-02-10	58.000	58.000	58.000	58.000	47.520	0
2023-02-09	58.000	58.000	58.000	58.000	47.520	0
2023-02-08	58.000	58.000	58.000	58.000	47.520	0
2023-02-07	58.000	58.000	55.500	58.000	47.520	2,500
2023-02-06	58.000	58.000	58.000	58.000	47.520	0
2023-02-03	58.000	58.570	58.000	58.000	47.520	1,228
2023-02-02	58.000	58.000	58.000	58.000	47.520	0
2023-02-01	58.000	58.000	55.000	58.000	47.520	10,644
2023-01-31	58.000	58.570	58.000	58.000	47.520	10,000
2023-01-30	58.000	58.000	55.500	58.000	47.520	20,247
2023-01-27	58.500	58.500	58.500	58.500	47.930	0
2023-01-26	58.500	58.500	56.000	58.500	47.930	2,076
2023-01-25	58.500	58.500	56.000	58.500	47.930	7,363
2023-01-24	58.500	59.070	58.500	58.500	47.930	10,000
2023-01-23	58.500	58.500	58.500	58.500	47.930	0
2023-01-20	58.500	58.500	56.000	58.500	47.930	1,225
2023-01-19	58.500	58.500	58.500	58.500	47.930	0
2023-01-18	58.500	58.500	56.000	58.500	47.930	3,709
2023-01-17	58.500	59.070	56.000	58.500	47.930	20,064
2023-01-16	58.500	59.070	58.500	58.500	47.930	1,271
2023-01-13	58.500	59.070	56.000	58.500	47.930	8,881
2023-01-12	58.500	58.500	58.500	58.500	47.930	0
2023-01-11	58.500	58.500	58.500	58.500	47.930	0
2023-01-10	58.500	58.500	56.000	58.500	47.930	20,891
2023-01-09	58.500	58.500	57.030	58.500	47.930	9,101
2023-01-06	58.500	58.500	57.131	58.500	47.930	1,500
2023-01-05	58.500	59.070	57.200	58.500	47.930	9,855
2023-01-04	58.500	58.500	58.500	58.500	47.930	0
2023-01-03	58.500	58.500	57.131	58.500	47.930	25,461
2022-12-30	58.500	58.500	58.500	58.500	47.930	0
2022-12-29	58.500	58.500	57.131	58.500	47.930	1,228

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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.