Northern Venture Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2022-01-13 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-12 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-11 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-10 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-07 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-06 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2022-01-05 | 68.750 | 68.750 | 67.500 | 68.750 | 52.742 | 15,180 |
| 2022-01-04 | 68.750 | 69.400 | 67.500 | 68.750 | 52.742 | 14,877 |
| 2021-12-31 | 68.750 | 68.750 | 67.500 | 68.750 | 52.742 | 1,712 |
| 2021-12-30 | 68.750 | 69.500 | 68.750 | 68.750 | 52.742 | 20 |
| 2021-12-29 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2021-12-24 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2021-12-23 | 68.750 | 68.750 | 68.750 | 68.750 | 52.742 | 0 |
| 2021-12-22 | 68.750 | 68.750 | 67.500 | 68.750 | 52.742 | 14,000 |
| 2021-12-21 | 68.750 | 69.500 | 67.500 | 68.750 | 52.742 | 11,438 |
| 2021-12-20 | 68.750 | 69.500 | 67.510 | 68.750 | 52.742 | 2,701 |
| 2021-12-17 | 68.750 | 68.750 | 68.000 | 68.750 | 52.742 | 248,483 |
| 2021-12-16 | 68.750 | 69.500 | 68.750 | 68.750 | 52.742 | 2,849 |
| 2021-12-15 | 70.750 | 70.850 | 69.500 | 70.750 | 52.742 | 8,315 |
| 2021-12-14 | 70.750 | 71.000 | 70.750 | 70.750 | 52.742 | 10,000 |
| 2021-12-13 | 70.750 | 70.750 | 69.500 | 70.750 | 52.742 | 10,000 |
| 2021-12-10 | 70.750 | 71.000 | 69.500 | 70.750 | 52.742 | 19,400 |
| 2021-12-09 | 70.750 | 70.750 | 69.500 | 70.750 | 52.742 | 2,500 |
| 2021-12-08 | 70.750 | 70.750 | 70.750 | 70.750 | 52.742 | 0 |
| 2021-12-07 | 70.750 | 71.000 | 69.500 | 70.750 | 52.742 | 5,599 |
| 2021-12-06 | 70.750 | 70.750 | 70.750 | 70.750 | 52.742 | 0 |
| 2021-12-03 | 70.750 | 70.750 | 70.750 | 70.750 | 52.742 | 12,500 |
| 2021-12-02 | 70.750 | 70.750 | 70.750 | 70.750 | 52.742 | 0 |
| 2021-12-01 | 70.750 | 70.750 | 70.750 | 70.750 | 52.742 | 0 |
| 2021-11-30 | 70.750 | 70.750 | 69.900 | 70.750 | 52.742 | 573,304 |
| 2021-11-29 | 70.750 | 71.000 | 70.750 | 70.750 | 52.742 | 31 |
| 2021-11-26 | 70.750 | 71.100 | 69.500 | 70.750 | 52.742 | 4,695 |
| 2021-11-25 | 70.000 | 70.750 | 69.620 | 70.750 | 52.742 | 3,961 |
| 2021-11-24 | 69.250 | 69.250 | 68.000 | 69.250 | 51.624 | 10,000 |
| 2021-11-23 | 69.250 | 69.250 | 68.940 | 69.250 | 51.624 | 3,606 |
| 2021-11-22 | 69.250 | 69.250 | 68.940 | 69.250 | 51.624 | 150 |
| 2021-11-19 | 69.250 | 69.250 | 68.000 | 69.250 | 51.624 | 11,611 |
| 2021-11-18 | 69.250 | 69.250 | 68.000 | 69.250 | 51.624 | 13,215 |
| 2021-11-17 | 69.250 | 69.250 | 68.870 | 69.250 | 51.624 | 14,447 |
| 2021-11-16 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-15 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 13,000 |
| 2021-11-12 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-11 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-10 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-09 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-08 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-05 | 69.250 | 69.250 | 68.900 | 69.250 | 51.624 | 3,054 |
| 2021-11-04 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-03 | 69.250 | 69.250 | 68.500 | 69.250 | 51.624 | 51,637 |
| 2021-11-02 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-11-01 | 69.250 | 69.250 | 68.930 | 69.250 | 51.624 | 144 |
| 2021-10-29 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-10-28 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-10-27 | 69.250 | 69.250 | 68.930 | 69.250 | 51.624 | 14,406 |
| 2021-10-26 | 69.250 | 69.250 | 67.750 | 69.250 | 51.624 | 6,966 |
| 2021-10-25 | 69.250 | 69.250 | 67.750 | 69.250 | 51.624 | 62,758 |
| 2021-10-22 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
| 2021-10-21 | 69.250 | 69.250 | 69.250 | 69.250 | 51.624 | 0 |
← NewerPage 21 of 21 · 1,258 trading days
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.