Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2022-07-07	64.500	64.500	64.500	64.500	49.481	0
2022-07-06	64.500	64.500	64.500	64.500	49.481	0
2022-07-05	64.500	64.500	64.500	64.500	49.481	0
2022-07-04	64.500	64.500	64.500	64.500	49.481	0
2022-07-01	64.500	64.500	64.500	64.500	49.481	0
2022-06-30	64.500	64.500	64.500	64.500	49.481	0
2022-06-29	64.500	64.500	64.500	64.500	49.481	0
2022-06-28	64.500	64.500	64.000	64.500	49.481	2,500
2022-06-27	64.500	64.500	64.500	64.500	49.481	0
2022-06-24	64.500	64.500	64.500	64.500	49.481	0
2022-06-23	64.500	64.500	64.500	64.500	49.481	0
2022-06-22	64.500	64.980	64.000	64.500	49.481	1,102,328
2022-06-21	64.500	64.500	64.500	64.500	49.481	0
2022-06-20	64.500	64.500	64.500	64.500	49.481	0
2022-06-17	64.500	64.500	64.500	64.500	49.481	0
2022-06-16	64.500	64.500	64.500	64.500	49.481	0
2022-06-15	64.500	64.500	64.500	64.500	49.481	0
2022-06-14	64.500	64.500	64.000	64.500	49.481	31,092
2022-06-13	64.500	64.500	64.500	64.500	49.481	0
2022-06-10	64.500	64.500	64.500	64.500	49.481	0
2022-06-09	64.500	64.500	63.500	64.500	49.481	8,341
2022-06-08	64.500	64.500	64.500	64.500	49.481	0
2022-06-07	64.500	64.500	63.500	64.500	49.481	1,004
2022-06-06	64.500	64.500	63.500	64.500	49.481	15,500
2022-06-01	65.000	65.000	64.500	64.500	49.481	47,148
2022-05-31	65.500	65.500	65.000	65.500	50.249	1,518
2022-05-30	65.500	65.500	65.000	65.500	50.249	5,000
2022-05-27	65.500	65.500	65.500	65.500	50.249	0
2022-05-26	65.500	65.500	64.000	65.500	50.249	7,206
2022-05-25	66.000	66.000	66.000	66.000	50.632	0
2022-05-24	66.000	66.000	63.500	66.000	50.632	13,072
2022-05-23	66.000	66.000	65.580	66.000	50.632	1,517
2022-05-20	66.000	66.000	66.000	66.000	50.632	0
2022-05-19	66.000	66.000	63.500	66.000	50.632	10,757
2022-05-18	66.000	66.000	65.000	66.000	50.632	24,000
2022-05-17	66.000	66.000	65.000	66.000	50.632	27,137
2022-05-16	66.000	66.000	65.000	66.000	50.632	5,842
2022-05-13	66.000	66.000	65.740	66.000	50.632	7,567
2022-05-12	66.000	66.000	66.000	66.000	50.632	0
2022-05-11	66.000	66.000	65.760	66.000	50.632	20,230
2022-05-10	66.000	66.000	66.000	66.000	50.632	0
2022-05-09	66.000	66.000	66.000	66.000	50.632	0
2022-05-06	66.000	66.000	66.000	66.000	50.632	0
2022-05-05	66.000	66.000	65.760	66.000	50.632	5,000
2022-05-04	66.000	66.000	66.000	66.000	50.632	0
2022-05-03	66.000	66.000	66.000	66.000	50.632	0
2022-04-29	66.000	66.000	66.000	66.000	50.632	0
2022-04-28	66.000	66.000	66.000	66.000	50.632	0
2022-04-27	66.000	66.000	64.000	66.000	50.632	17,000
2022-04-26	66.000	66.000	65.800	66.000	50.632	1,500
2022-04-25	66.000	66.000	66.000	66.000	50.632	0
2022-04-22	66.000	66.000	66.000	66.000	50.632	0
2022-04-21	66.000	66.000	64.000	66.000	50.632	22,992
2022-04-20	66.000	66.000	65.840	66.000	50.632	580
2022-04-19	66.000	66.000	65.000	66.000	50.632	12,524
2022-04-14	66.000	66.000	66.000	66.000	50.632	0
2022-04-13	66.000	66.000	65.850	66.000	50.632	1,511
2022-04-12	66.000	66.000	65.890	66.000	50.632	7,588
2022-04-11	66.000	66.000	65.000	66.000	50.632	10,068
2022-04-08	66.000	66.000	65.980	66.000	50.632	1,496

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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.