Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-12-28	58.500	58.500	57.000	58.500	47.930	78,452
2022-12-23	58.500	58.500	58.500	58.500	47.930	0
2022-12-22	58.500	59.070	58.500	58.500	47.930	320
2022-12-21	58.500	58.500	57.128	58.500	47.930	8,475
2022-12-20	58.500	58.500	57.930	58.500	47.930	501,494
2022-12-19	58.500	58.500	57.128	58.500	47.930	8,500
2022-12-16	58.500	58.500	57.000	58.500	47.930	31,125
2022-12-15	58.500	58.500	58.500	58.500	47.930	0
2022-12-14	58.500	58.500	57.120	58.500	47.930	7,000
2022-12-13	58.500	58.500	57.000	58.500	47.930	4,797
2022-12-12	58.500	59.070	58.500	58.500	47.930	8,300
2022-12-09	58.500	58.500	57.000	58.500	47.930	18,119
2022-12-08	58.500	58.500	58.500	58.500	47.930	0
2022-12-07	60.000	60.000	60.000	60.000	47.520	0
2022-12-06	60.000	60.380	60.000	60.000	47.520	58,000
2022-12-05	60.000	60.000	59.000	60.000	47.520	67,809
2022-12-02	60.000	60.000	60.000	60.000	47.520	0
2022-12-01	60.000	60.000	59.000	60.000	47.520	3,368,910
2022-11-30	60.000	60.380	60.000	60.000	47.520	227
2022-11-29	60.000	60.000	59.000	60.000	47.520	26,354
2022-11-28	60.000	60.400	59.000	60.000	47.520	20,750
2022-11-25	60.000	60.000	60.000	60.000	47.520	0
2022-11-24	60.000	60.000	60.000	60.000	47.520	0
2022-11-23	60.000	60.000	60.000	60.000	47.520	0
2022-11-22	60.000	60.000	60.000	60.000	47.520	0
2022-11-21	60.000	60.000	57.250	60.000	47.520	4,785
2022-11-18	60.000	60.000	60.000	60.000	47.520	0
2022-11-17	60.000	60.000	59.900	60.000	47.520	16,000
2022-11-16	60.000	60.000	60.000	60.000	47.520	0
2022-11-15	60.000	60.000	60.000	60.000	47.520	0
2022-11-14	60.000	60.000	57.250	60.000	47.520	3,249
2022-11-11	60.000	60.000	57.250	60.000	47.520	31,003
2022-11-10	60.000	60.000	60.000	60.000	47.520	0
2022-11-09	60.000	60.000	60.000	60.000	47.520	0
2022-11-08	60.000	60.000	60.000	60.000	47.520	0
2022-11-07	60.000	60.000	60.000	60.000	47.520	0
2022-11-04	60.000	60.000	60.000	60.000	47.520	0
2022-11-03	60.000	60.000	60.000	60.000	47.520	0
2022-11-02	60.000	60.000	60.000	60.000	47.520	0
2022-11-01	60.000	60.000	60.000	60.000	47.520	0
2022-10-31	60.000	60.000	60.000	60.000	47.520	0
2022-10-28	60.000	60.000	59.000	60.000	47.520	8,289
2022-10-27	60.000	60.000	60.000	60.000	47.520	171
2022-10-26	60.000	60.000	60.000	60.000	47.520	0
2022-10-25	60.000	60.000	60.000	60.000	47.520	0
2022-10-24	60.000	60.000	60.000	60.000	47.520	315
2022-10-21	60.000	60.000	60.000	60.000	47.520	0
2022-10-20	60.000	60.000	60.000	60.000	47.520	0
2022-10-19	60.500	60.500	60.500	60.500	47.916	0
2022-10-18	60.500	60.500	60.500	60.500	47.916	0
2022-10-17	60.500	60.500	60.500	60.500	47.916	0
2022-10-14	60.500	60.500	60.500	60.500	47.916	0
2022-10-13	60.500	60.500	58.000	60.500	47.916	1,000
2022-10-12	61.000	61.000	61.000	61.000	48.312	0
2022-10-11	61.000	61.000	61.000	61.000	48.312	0
2022-10-10	61.000	61.000	61.000	61.000	48.312	0
2022-10-07	61.000	61.000	61.000	61.000	48.312	0
2022-10-06	61.000	61.000	61.000	61.000	48.312	0
2022-10-05	61.000	61.000	61.000	61.000	48.312	0
2022-10-04	61.000	61.000	58.500	61.000	48.312	38,754

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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.