Northern Venture Trust historical data

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Date	Open	High	Low	Close	Adj. close	Volume
2025-02-17	57.000	58.500	57.000	57.000	52.598	17,094
2025-02-14	57.000	57.000	57.000	57.000	52.598	0
2025-02-13	57.000	57.000	57.000	57.000	52.598	0
2025-02-12	57.000	57.000	57.000	57.000	52.598	0
2025-02-11	57.000	57.000	57.000	57.000	52.598	0
2025-02-10	57.000	57.000	57.000	57.000	52.598	0
2025-02-07	57.000	57.000	57.000	57.000	52.598	0
2025-02-06	57.000	57.000	57.000	57.000	52.598	0
2025-02-05	55.500	55.500	55.500	55.500	51.213	0
2025-02-04	55.500	55.500	54.000	55.500	51.213	247
2025-02-03	55.500	55.500	55.500	55.500	51.213	0
2025-01-31	55.500	55.500	55.500	55.500	51.213	0
2025-01-30	55.500	55.500	55.500	55.500	51.213	0
2025-01-29	55.500	55.500	55.500	55.500	51.213	0
2025-01-28	55.500	55.500	55.500	55.500	51.213	0
2025-01-27	55.500	55.500	53.000	55.500	51.213	1,346
2025-01-24	55.500	57.000	55.500	55.500	51.213	38
2025-01-23	55.500	55.500	55.500	55.500	51.213	0
2025-01-22	55.500	55.500	55.500	55.500	51.213	0
2025-01-21	55.500	57.000	55.500	55.500	51.213	150
2025-01-20	55.500	55.500	55.500	55.500	51.213	0
2025-01-17	55.500	55.500	54.890	55.500	51.213	1,079,191
2025-01-16	55.500	55.500	55.500	55.500	51.213	0
2025-01-15	55.500	55.500	55.500	55.500	51.213	0
2025-01-14	55.500	55.500	55.500	55.500	51.213	0
2025-01-13	55.500	55.500	55.500	55.500	51.213	0
2025-01-10	55.500	55.500	55.500	55.500	51.213	0
2025-01-09	55.500	55.500	55.500	55.500	51.213	0
2025-01-08	55.500	55.500	55.500	55.500	51.213	0
2025-01-07	55.500	55.500	55.500	55.500	51.213	0
2025-01-06	55.500	55.500	55.500	55.500	51.213	0
2025-01-03	55.500	55.500	55.500	55.500	51.213	0
2025-01-02	55.500	55.500	55.500	55.500	51.213	0
2024-12-31	55.500	55.500	55.500	55.500	51.213	0
2024-12-30	55.500	55.500	55.500	55.500	51.213	0
2024-12-27	55.500	55.500	55.500	55.500	51.213	0
2024-12-24	55.500	55.500	55.500	55.500	51.213	0
2024-12-23	55.500	57.000	55.500	55.500	51.213	3,475
2024-12-20	55.500	55.500	55.500	55.500	51.213	0
2024-12-19	55.500	55.500	55.500	55.500	51.213	0
2024-12-18	57.000	57.000	57.000	57.000	51.121	0
2024-12-17	57.000	57.000	57.000	57.000	51.121	0
2024-12-16	57.000	57.000	57.000	57.000	51.121	0
2024-12-13	57.000	57.000	57.000	57.000	51.121	0
2024-12-12	57.000	57.000	57.000	57.000	51.121	0
2024-12-11	57.000	57.000	57.000	57.000	51.121	0
2024-12-10	57.000	57.000	57.000	57.000	51.121	0
2024-12-09	57.000	57.000	57.000	57.000	51.121	0
2024-12-06	57.000	57.000	57.000	57.000	51.121	0
2024-12-05	57.000	57.000	57.000	57.000	51.121	0
2024-12-04	57.000	57.000	55.500	57.000	51.121	1,520
2024-12-03	57.000	57.000	56.410	57.000	51.121	1,912,631
2024-12-02	57.000	57.000	57.000	57.000	51.121	0
2024-11-29	57.000	57.000	57.000	57.000	51.121	0
2024-11-28	57.000	57.000	55.500	57.000	51.121	2,133
2024-11-27	57.000	57.000	57.000	57.000	51.121	0
2024-11-26	57.000	57.000	55.500	57.000	51.121	25,000
2024-11-25	57.000	57.000	57.000	57.000	51.121	0
2024-11-22	57.000	57.000	57.000	57.000	51.121	0
2024-11-21	55.500	57.000	54.000	57.000	51.121	18,520

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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.