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Northern Venture Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2022-01-1368.75068.75068.75068.75052.7420
2022-01-1268.75068.75068.75068.75052.7420
2022-01-1168.75068.75068.75068.75052.7420
2022-01-1068.75068.75068.75068.75052.7420
2022-01-0768.75068.75068.75068.75052.7420
2022-01-0668.75068.75068.75068.75052.7420
2022-01-0568.75068.75067.50068.75052.74215,180
2022-01-0468.75069.40067.50068.75052.74214,877
2021-12-3168.75068.75067.50068.75052.7421,712
2021-12-3068.75069.50068.75068.75052.74220
2021-12-2968.75068.75068.75068.75052.7420
2021-12-2468.75068.75068.75068.75052.7420
2021-12-2368.75068.75068.75068.75052.7420
2021-12-2268.75068.75067.50068.75052.74214,000
2021-12-2168.75069.50067.50068.75052.74211,438
2021-12-2068.75069.50067.51068.75052.7422,701
2021-12-1768.75068.75068.00068.75052.742248,483
2021-12-1668.75069.50068.75068.75052.7422,849
2021-12-1570.75070.85069.50070.75052.7428,315
2021-12-1470.75071.00070.75070.75052.74210,000
2021-12-1370.75070.75069.50070.75052.74210,000
2021-12-1070.75071.00069.50070.75052.74219,400
2021-12-0970.75070.75069.50070.75052.7422,500
2021-12-0870.75070.75070.75070.75052.7420
2021-12-0770.75071.00069.50070.75052.7425,599
2021-12-0670.75070.75070.75070.75052.7420
2021-12-0370.75070.75070.75070.75052.74212,500
2021-12-0270.75070.75070.75070.75052.7420
2021-12-0170.75070.75070.75070.75052.7420
2021-11-3070.75070.75069.90070.75052.742573,304
2021-11-2970.75071.00070.75070.75052.74231
2021-11-2670.75071.10069.50070.75052.7424,695
2021-11-2570.00070.75069.62070.75052.7423,961
2021-11-2469.25069.25068.00069.25051.62410,000
2021-11-2369.25069.25068.94069.25051.6243,606
2021-11-2269.25069.25068.94069.25051.624150
2021-11-1969.25069.25068.00069.25051.62411,611
2021-11-1869.25069.25068.00069.25051.62413,215
2021-11-1769.25069.25068.87069.25051.62414,447
2021-11-1669.25069.25069.25069.25051.6240
2021-11-1569.25069.25069.25069.25051.62413,000
2021-11-1269.25069.25069.25069.25051.6240
2021-11-1169.25069.25069.25069.25051.6240
2021-11-1069.25069.25069.25069.25051.6240
2021-11-0969.25069.25069.25069.25051.6240
2021-11-0869.25069.25069.25069.25051.6240
2021-11-0569.25069.25068.90069.25051.6243,054
2021-11-0469.25069.25069.25069.25051.6240
2021-11-0369.25069.25068.50069.25051.62451,637
2021-11-0269.25069.25069.25069.25051.6240
2021-11-0169.25069.25068.93069.25051.624144
2021-10-2969.25069.25069.25069.25051.6240
2021-10-2869.25069.25069.25069.25051.6240
2021-10-2769.25069.25068.93069.25051.62414,406
2021-10-2669.25069.25067.75069.25051.6246,966
2021-10-2569.25069.25067.75069.25051.62462,758
2021-10-2269.25069.25069.25069.25051.6240
2021-10-2169.25069.25069.25069.25051.6240
2021-10-2069.25069.25069.25069.25051.6240
2021-10-1969.25069.25068.00069.25051.62420,080
← NewerPage 21 of 22 · 1,263 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.