Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-10-03	61.000	61.000	59.000	61.000	48.312	22,000
2022-09-30	61.750	61.750	61.750	61.750	48.906	0
2022-09-29	61.750	61.750	61.750	61.750	48.906	0
2022-09-28	61.750	61.750	60.870	61.750	48.906	3,051,954
2022-09-27	61.750	61.750	61.750	61.750	48.906	0
2022-09-26	61.750	61.760	60.550	61.750	48.906	12,005
2022-09-23	61.750	61.750	61.750	61.750	48.906	0
2022-09-22	61.750	61.750	61.750	61.750	48.906	0
2022-09-21	61.750	61.750	61.750	61.750	48.906	0
2022-09-20	61.750	61.760	61.750	61.750	48.906	32,400
2022-09-16	61.750	61.750	61.750	61.750	48.906	0
2022-09-15	61.750	62.500	61.750	61.750	48.906	175
2022-09-14	61.750	61.750	61.750	61.750	48.906	0
2022-09-13	61.750	61.750	61.750	61.750	48.906	0
2022-09-12	61.750	61.750	61.750	61.750	48.906	0
2022-09-09	61.750	61.750	61.750	61.750	48.906	0
2022-09-08	61.750	61.750	61.750	61.750	48.906	0
2022-09-07	61.750	61.750	61.750	61.750	48.906	0
2022-09-06	61.750	61.750	61.750	61.750	48.906	0
2022-09-05	61.750	61.750	61.750	61.750	48.906	0
2022-09-02	61.750	61.750	60.550	61.750	48.906	3,879
2022-09-01	61.750	61.762	61.750	61.750	48.906	233
2022-08-31	61.750	61.750	61.750	61.750	48.906	0
2022-08-30	61.750	61.750	61.750	61.750	48.906	0
2022-08-26	61.750	61.750	61.750	61.750	48.906	0
2022-08-25	61.750	61.750	61.750	61.750	48.906	0
2022-08-24	61.750	62.500	61.750	61.750	48.906	3,509
2022-08-23	61.750	61.750	60.550	61.750	48.906	13,403
2022-08-22	61.750	61.750	61.750	61.750	48.906	0
2022-08-19	61.750	61.750	61.750	61.750	48.906	0
2022-08-18	61.750	61.750	60.870	61.750	48.906	1,423,796
2022-08-17	61.750	61.750	61.750	61.750	48.906	0
2022-08-16	61.750	61.878	61.750	61.750	48.906	148
2022-08-15	61.750	61.910	61.750	61.750	48.906	3
2022-08-12	61.750	61.950	61.750	61.750	48.906	1,195
2022-08-11	61.750	61.980	60.750	61.750	48.906	25,000
2022-08-10	61.750	61.750	60.500	61.750	48.906	30,000
2022-08-09	61.750	61.750	61.750	61.750	48.906	0
2022-08-08	61.750	61.750	60.600	61.750	48.906	4,797
2022-08-05	61.750	61.750	60.500	61.750	48.906	15,000
2022-08-04	61.750	61.750	60.500	61.750	48.906	200
2022-08-03	61.750	61.750	61.750	61.750	48.906	0
2022-08-02	61.750	62.000	60.500	61.750	48.906	17,150
2022-08-01	61.750	61.750	61.750	61.750	48.906	0
2022-07-29	61.750	61.750	60.500	61.750	48.906	2,909
2022-07-28	61.750	61.750	60.600	61.750	48.906	2,288
2022-07-27	61.750	61.750	61.750	61.750	48.906	0
2022-07-26	61.750	61.750	60.600	61.750	48.906	5,000
2022-07-25	61.750	61.750	61.750	61.750	48.906	0
2022-07-22	61.750	61.750	60.000	61.750	48.906	3,600
2022-07-21	62.000	62.000	62.000	62.000	49.104	0
2022-07-20	63.750	63.750	63.750	63.750	48.906	0
2022-07-19	63.750	65.000	63.000	63.750	48.906	38,011
2022-07-18	63.750	64.000	63.750	63.750	48.906	31,351
2022-07-15	63.750	63.750	63.750	63.750	48.906	0
2022-07-14	64.500	64.500	64.500	64.500	49.481	0
2022-07-13	64.500	64.500	64.500	64.500	49.481	0
2022-07-12	64.500	64.500	64.500	64.500	49.481	0
2022-07-11	64.500	64.500	64.500	64.500	49.481	0
2022-07-08	64.500	64.500	64.500	64.500	49.481	0

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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.