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Northern Venture Trust historical data

1M3M6M1Y5YMAXDownload CSV
DateOpenHighLowCloseAdj. closeVolume
2025-05-1557.00057.00057.00057.00052.5980
2025-05-1457.00057.00057.00057.00052.5980
2025-05-1357.00057.00057.00057.00052.5980
2025-05-1257.00057.00057.00057.00052.5980
2025-05-0957.00057.00057.00057.00052.5980
2025-05-0857.00057.00057.00057.00052.5980
2025-05-0757.00057.00055.50057.00052.59830,018
2025-05-0657.00057.00057.00057.00052.5980
2025-05-0257.00057.00057.00057.00052.5980
2025-05-0157.00057.00057.00057.00052.5980
2025-04-3057.00057.00053.00057.00052.598700
2025-04-2957.00057.00057.00057.00052.5980
2025-04-2857.00057.00055.50057.00052.59814,212
2025-04-2557.00057.00057.00057.00052.5980
2025-04-2457.00057.00057.00057.00052.5980
2025-04-2357.00057.00056.60057.00052.59818,000
2025-04-2257.00057.00057.00057.00052.5980
2025-04-1757.00057.00057.00057.00052.5980
2025-04-1657.00057.00050.00057.00052.59822,000
2025-04-1557.00057.00050.00057.00052.5985,395
2025-04-1457.00057.00057.00057.00052.5980
2025-04-1157.00057.00057.00057.00052.5980
2025-04-1057.00057.00057.00057.00052.5980
2025-04-0957.00057.00057.00057.00052.5980
2025-04-0857.00057.00057.00057.00052.5980
2025-04-0757.00057.00057.00057.00052.5980
2025-04-0457.00057.00057.00057.00052.5980
2025-04-0357.00057.00057.00057.00052.5980
2025-04-0257.00057.00057.00057.00052.5980
2025-04-0157.00057.00057.00057.00052.5980
2025-03-3157.00058.50057.00057.00052.5985,583
2025-03-2857.00057.00057.00057.00052.5980
2025-03-2757.00057.00051.50057.00052.5989,000
2025-03-2657.00057.00052.00057.00052.59820,700
2025-03-2557.00057.00057.00057.00052.5980
2025-03-2457.00057.10056.60057.00052.5982,442,508
2025-03-2157.00057.00057.00057.00052.5980
2025-03-2057.00057.00055.50057.00052.59810,000
2025-03-1957.00057.00057.00057.00052.5980
2025-03-1857.00057.00057.00057.00052.5980
2025-03-1757.00057.00057.00057.00052.5980
2025-03-1457.00057.00057.00057.00052.5980
2025-03-1357.00057.00057.00057.00052.5980
2025-03-1257.00057.00055.50057.00052.5985,000
2025-03-1157.00057.00055.50057.00052.59819,007
2025-03-1057.00057.00057.00057.00052.5980
2025-03-0757.00057.00057.00057.00052.5980
2025-03-0657.00057.00057.00057.00052.5980
2025-03-0557.00057.00057.00057.00052.5980
2025-03-0457.00057.00057.00057.00052.5980
2025-03-0357.00057.00057.00057.00052.5980
2025-02-2857.00057.00054.50057.00052.59846,229
2025-02-2757.00057.00057.00057.00052.5980
2025-02-2657.00057.00055.50057.00052.59826,825
2025-02-2557.00057.00057.00057.00052.5980
2025-02-2457.00057.00057.00057.00052.5980
2025-02-2157.00057.00057.00057.00052.5980
2025-02-2057.00057.00057.00057.00052.5980
2025-02-1957.00057.00057.00057.00052.5980
2025-02-1857.00057.00057.00057.00052.5980
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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.