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Northern Venture Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-04-0766.00066.00065.01066.00050.63255,267
2022-04-0666.00066.00065.00066.00050.632672
2022-04-0566.00066.00065.00066.00050.63216,181
2022-04-0466.00066.00066.00066.00050.6320
2022-04-0166.00066.00066.00066.00050.6320
2022-03-3166.00066.00066.00066.00050.6320
2022-03-3066.00066.50065.00066.00050.63238,438
2022-03-2966.00066.00066.00066.00050.6320
2022-03-2866.00066.00065.53066.00050.632226,864
2022-03-2566.00066.00066.00066.00050.6320
2022-03-2466.00066.00065.00066.00050.63224,314
2022-03-2366.00066.00066.00066.00050.6320
2022-03-2266.00066.00066.00066.00050.6320
2022-03-2166.00066.00066.00066.00050.6320
2022-03-1866.00066.00065.50066.00050.6322,500
2022-03-1768.75068.75068.75068.75052.7420
2022-03-1668.75068.75068.75068.75052.7420
2022-03-1568.75068.75065.00068.75052.7421,430
2022-03-1468.75068.75068.75068.75052.7420
2022-03-1168.75068.75068.75068.75052.7420
2022-03-1068.75068.75068.75068.75052.7420
2022-03-0968.75068.75068.75068.75052.7420
2022-03-0868.75068.75068.75068.75052.7420
2022-03-0768.75068.75068.75068.75052.7420
2022-03-0468.75068.75068.10068.75052.742718
2022-03-0368.75068.75067.00068.75052.7421,524
2022-03-0268.75068.75068.25068.75052.7421,559
2022-03-0168.75068.75068.75068.75052.7420
2022-02-2868.75068.75068.75068.75052.7420
2022-02-2568.75068.75068.28068.75052.742986,375
2022-02-2468.75069.40068.75068.75052.74214,323
2022-02-2368.75068.75068.75068.75052.7420
2022-02-2268.75068.75068.75068.75052.7420
2022-02-2168.75068.75068.75068.75052.7420
2022-02-1868.75068.75067.50068.75052.74245,627
2022-02-1768.75068.75068.25068.75052.7427,275
2022-02-1668.75068.75068.75068.75052.7420
2022-02-1568.75068.75068.00068.75052.74219,756
2022-02-1468.75068.75068.00068.75052.7422,461
2022-02-1168.75068.75068.75068.75052.7420
2022-02-1067.75067.75067.00067.75051.9753,506
2022-02-0967.75067.75067.75067.75051.9750
2022-02-0867.75068.50067.00067.75051.97515,202
2022-02-0767.75067.75067.00067.75051.9753,125
2022-02-0467.75067.75067.00067.75051.97529,455
2022-02-0367.00068.00067.00067.75051.97519,301
2022-02-0266.00066.00065.00066.00050.6329,000
2022-02-0166.00066.00065.00066.00050.63270,612
2022-01-3168.25068.25068.25068.25052.3580
2022-01-2868.25068.25067.00068.25052.3585,588
2022-01-2768.25068.25067.00068.25052.3581,000
2022-01-2668.25069.40068.25068.25052.3581,560
2022-01-2568.25068.25067.00068.25052.35818,000
2022-01-2468.75069.40068.75068.75052.742300
2022-01-2168.75069.40068.75068.75052.742653
2022-01-2068.75068.75067.50068.75052.74211,286
2022-01-1968.75068.75067.00068.75052.74226,258
2022-01-1868.75069.40067.50068.75052.74215,202
2022-01-1768.75069.40068.75068.75052.7421,004
2022-01-1468.75069.40067.50068.75052.74210,268
← NewerPage 20 of 21 · 1,258 trading daysOlder →

Stock splits

No stock splits on record.

Dividends

Ex-dateAmount
2026-08-060.0150 GBP
2025-12-180.0160 GBP
2025-08-070.0150 GBP
2024-12-190.0160 GBP
2024-07-250.0160 GBP
2023-12-140.0160 GBP
2023-07-200.0200 GBP
2022-12-080.0200 GBP
2022-07-210.0200 GBP
2021-12-160.0200 GBP
2021-07-290.0800 GBP
2020-12-280.0030 GBP
2020-12-240.0250 GBP
2020-08-060.0150 GBP
2019-11-210.0200 GBP
2019-06-060.0200 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.