Northern Venture Trust historical data

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

Date	Open	High	Low	Close	Adj. close	Volume
2024-11-20	55.500	55.500	55.500	55.500	49.776	0
2024-11-19	55.500	55.500	55.500	55.500	49.776	0
2024-11-18	55.500	55.750	54.000	55.500	49.776	3,652
2024-11-15	55.500	55.500	55.500	55.500	49.776	0
2024-11-14	55.500	55.500	55.500	55.500	49.776	0
2024-11-13	55.500	55.500	54.000	55.500	49.776	1,180
2024-11-12	55.500	55.500	55.500	55.500	49.776	0
2024-11-11	55.500	55.500	55.500	55.500	49.776	0
2024-11-08	55.500	55.500	55.500	55.500	49.776	0
2024-11-07	55.500	55.500	55.500	55.500	49.776	0
2024-11-06	55.500	55.500	55.500	55.500	49.776	0
2024-11-05	55.500	55.500	55.500	55.500	49.776	0
2024-11-04	55.500	55.500	55.500	55.500	49.776	0
2024-11-01	55.500	55.500	55.500	55.500	49.776	0
2024-10-31	55.500	55.500	55.500	55.500	49.776	0
2024-10-30	55.500	55.500	55.500	55.500	49.776	0
2024-10-29	55.500	56.500	54.000	55.500	49.776	1,056
2024-10-28	55.500	55.500	55.500	55.500	49.776	0
2024-10-25	55.500	55.500	55.500	55.500	49.776	0
2024-10-24	55.500	55.500	55.500	55.500	49.776	0
2024-10-23	55.500	55.500	55.500	55.500	49.776	0
2024-10-22	55.500	55.500	55.500	55.500	49.776	0
2024-10-21	55.500	55.500	55.500	55.500	49.776	0
2024-10-18	55.500	55.500	55.500	55.500	49.776	0
2024-10-17	55.500	55.500	55.500	55.500	49.776	0
2024-10-16	55.500	55.500	55.500	55.500	49.776	0
2024-10-15	55.500	55.500	55.500	55.500	49.776	0
2024-10-14	55.500	55.500	55.500	55.500	49.776	0
2024-10-11	55.500	55.500	55.500	55.500	49.776	0
2024-10-10	55.500	55.500	55.500	55.500	49.776	0
2024-10-09	55.500	55.500	55.500	55.500	49.776	0
2024-10-08	55.500	55.500	55.500	55.500	49.776	0
2024-10-07	55.500	55.500	55.500	55.500	49.776	0
2024-10-04	55.500	55.500	55.500	55.500	49.776	0
2024-10-03	55.500	55.500	55.500	55.500	49.776	0
2024-10-02	55.500	55.500	55.500	55.500	49.776	0
2024-10-01	55.500	55.500	55.500	55.500	49.776	0
2024-09-30	55.500	55.500	55.500	55.500	49.776	0
2024-09-27	55.500	55.500	55.500	55.500	49.776	0
2024-09-26	55.500	55.500	55.500	55.500	49.776	0
2024-09-25	55.500	55.500	54.510	55.500	49.776	3,253,363
2024-09-24	55.500	55.500	55.500	55.500	49.776	0
2024-09-23	55.500	55.500	55.500	55.500	49.776	0
2024-09-20	55.500	55.500	55.500	55.500	49.776	0
2024-09-19	55.500	55.500	54.000	55.500	49.776	10,580
2024-09-18	55.500	55.500	54.000	55.500	49.776	9,547
2024-09-17	55.500	55.500	54.000	55.500	49.776	10,000
2024-09-16	55.500	55.500	54.000	55.500	49.776	1,030
2024-09-13	55.500	55.500	55.500	55.500	49.776	0
2024-09-12	55.500	55.500	55.500	55.500	49.776	0
2024-09-11	55.500	55.500	55.500	55.500	49.776	0
2024-09-10	55.500	55.500	55.500	55.500	49.776	0
2024-09-09	55.500	55.500	55.500	55.500	49.776	0
2024-09-06	55.500	55.500	54.000	55.500	49.776	4,797
2024-09-05	55.500	55.500	54.000	55.500	49.776	42,413
2024-09-04	55.500	55.500	54.000	55.500	49.776	21,232
2024-09-03	55.500	55.500	54.000	55.500	49.776	9,736
2024-09-02	55.500	55.500	54.000	55.500	49.776	6,478
2024-08-30	55.500	55.500	55.500	55.500	49.776	0
2024-08-29	55.500	55.500	54.000	55.500	49.776	18,546

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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.