Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2025-08-08	57.000	58.500	57.000	57.000	53.982	674
2025-08-07	57.000	57.000	57.000	57.000	53.982	0
2025-08-06	58.500	58.500	58.500	58.500	53.982	0
2025-08-05	58.500	58.500	56.000	58.500	53.982	2,500
2025-08-04	58.500	58.500	58.500	58.500	53.982	0
2025-08-01	58.500	58.500	58.500	58.500	53.982	0
2025-07-31	58.500	58.500	58.500	58.500	53.982	0
2025-07-30	58.500	58.500	58.500	58.500	53.982	0
2025-07-29	58.500	58.500	58.500	58.500	53.982	0
2025-07-28	58.500	60.000	56.000	58.500	53.982	16,276
2025-07-25	58.500	58.500	58.500	58.500	53.982	0
2025-07-24	58.500	58.500	58.500	58.500	53.982	0
2025-07-23	58.500	58.500	58.500	58.500	53.982	0
2025-07-22	58.500	58.500	57.000	58.500	53.982	5,000
2025-07-21	58.500	58.500	58.500	58.500	53.982	0
2025-07-18	58.500	60.000	58.500	58.500	53.982	6,625
2025-07-17	58.500	58.500	58.500	58.500	53.982	0
2025-07-16	58.500	58.500	57.930	58.500	53.982	19,019
2025-07-15	58.500	58.500	58.500	58.500	53.982	0
2025-07-14	58.500	58.500	58.500	58.500	53.982	0
2025-07-11	58.500	58.500	58.500	58.500	53.982	0
2025-07-10	58.500	58.500	58.500	58.500	53.982	0
2025-07-09	58.500	58.500	58.500	58.500	53.982	0
2025-07-08	58.500	58.500	58.500	58.500	53.982	0
2025-07-07	58.500	58.500	58.500	58.500	53.982	0
2025-07-04	58.500	58.500	57.930	58.500	53.982	18,898
2025-07-03	58.500	58.500	58.500	58.500	53.982	0
2025-07-02	58.500	58.500	57.930	58.500	53.982	6,415,501
2025-07-01	58.500	58.500	58.500	58.500	53.982	0
2025-06-30	58.500	58.500	58.500	58.500	53.982	0
2025-06-27	58.500	58.500	57.000	58.500	53.982	10,932
2025-06-26	58.500	58.500	58.500	58.500	53.982	0
2025-06-25	58.500	58.500	58.500	58.500	53.982	0
2025-06-24	58.500	58.500	58.500	58.500	53.982	0
2025-06-23	58.500	58.500	58.500	58.500	53.982	0
2025-06-20	58.500	58.500	58.500	58.500	53.982	0
2025-06-19	58.500	58.500	57.000	58.500	53.982	58,923
2025-06-18	58.500	58.500	57.000	58.500	53.982	89,409
2025-06-17	57.000	57.000	57.000	57.000	52.598	0
2025-06-16	57.000	57.000	53.000	57.000	52.598	10,472
2025-06-13	57.000	57.000	57.000	57.000	52.598	0
2025-06-12	57.000	57.000	57.000	57.000	52.598	0
2025-06-11	57.000	57.000	57.000	57.000	52.598	0
2025-06-10	57.000	57.000	57.000	57.000	52.598	0
2025-06-09	57.000	57.000	57.000	57.000	52.598	0
2025-06-06	57.000	57.000	55.500	57.000	52.598	300
2025-06-05	57.000	57.000	57.000	57.000	52.598	0
2025-06-04	57.000	57.000	57.000	57.000	52.598	0
2025-06-03	57.000	57.000	57.000	57.000	52.598	0
2025-06-02	57.000	57.000	57.000	57.000	52.598	0
2025-05-30	57.000	57.000	57.000	57.000	52.598	0
2025-05-29	57.000	57.000	53.000	57.000	52.598	5,421
2025-05-28	57.000	57.000	57.000	57.000	52.598	0
2025-05-27	57.000	57.000	57.000	57.000	52.598	0
2025-05-23	57.000	57.000	57.000	57.000	52.598	0
2025-05-22	57.000	58.500	57.000	57.000	52.598	504
2025-05-21	57.000	57.000	57.000	57.000	52.598	0
2025-05-20	57.000	57.000	57.000	57.000	52.598	0
2025-05-19	57.000	57.000	57.000	57.000	52.598	0
2025-05-16	57.000	57.000	57.000	57.000	52.598	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.