Northern Venture Trust historical data
| Date | Open | High | Low | Close | Adj. close | Volume |
|---|---|---|---|---|---|---|
| 2026-10-15 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-14 | 56.000 | 56.000 | 52.000 | 56.000 | 56.000 | 10,000 |
| 2026-10-13 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-12 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-09 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-08 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-07 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-06 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-05 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-02 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-10-01 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-30 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-29 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-28 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-25 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-24 | 56.000 | 56.000 | 55.170 | 56.000 | 56.000 | 2,938,407 |
| 2026-09-23 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-22 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
| 2026-09-21 | 56.000 | 56.000 | 56.000 | 56.000 | 56.000 | 0 |
Page 1 of 1 · 19 trading days
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.