Northern 2 Vct plc (NTV.L)
Northern 2 VCT plc is a venture capital trust specializing in direct and fund of funds investments. It prefer to invest in growth capital investments. Within direct, the fund seeks to invest in middle market, later stage, buyout, mature, and early stage investments. Within fund of funds, it makes private equity fund investments. The fund prefers to invest in unquoted and AIM-quoted companies in the United Kingdom. It invests in all sectors, manufacturing and service businesses except real estate. The fund typically invests between £2 million ($3.1 million) and £10 million ($15.57 million) in companies with enterprise values between £10 million ($15.57 million) and £30 million ($46.77 million). It prefers to take majority stake in investments. The firm makes investment in companies less than seven years old or 10 years in the case of knowledge-intensive companies.
Company Info
ISIN | GB0005356430 |
---|---|
Sector | Financial Services |
Industry | Investment Banking & Investment Services |
Highlights
Market Cap | £118.60M |
---|---|
EPS (TTM) | £0.01 |
PE Ratio | 53.00 |
Total Revenue (TTM) | £4.84M |
Gross Profit (TTM) | £2.78M |
EBITDA (TTM) | £404.61M |
Year Range | £50.64 - £60.88 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Northern 2 Vct plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Northern 2 Vct plc had a return of 0.36% year-to-date (YTD) and 1.81% in the last 12 months. Over the past 10 years, Northern 2 Vct plc had an annualized return of 3.95%, while the S&P 500 had an annualized return of 10.88%, indicating that Northern 2 Vct plc did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 0.36% | 18.13% |
1 month | 0.00% | 1.45% |
6 months | -0.56% | 8.81% |
1 year | 1.81% | 26.52% |
5 years (annualized) | 4.99% | 13.43% |
10 years (annualized) | 3.95% | 10.88% |
Monthly Returns
The table below presents the monthly returns of NTV.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 0.00% | 0.93% | 0.00% | 0.00% | 0.00% | 0.00% | 0.38% | -0.93% | 0.36% | ||||
2023 | 0.00% | -0.91% | 0.00% | 0.00% | 0.00% | 3.67% | -0.36% | 0.00% | 0.00% | 0.00% | 1.82% | -0.37% | 3.83% |
2022 | -0.78% | 1.56% | -5.38% | 0.00% | 0.00% | 0.00% | -3.09% | 0.00% | 0.00% | 0.00% | -1.72% | 0.00% | -9.19% |
2021 | -1.65% | 3.42% | 0.83% | 0.82% | -0.81% | 11.48% | 1.10% | 1.09% | 0.00% | -0.78% | 4.72% | 0.00% | 21.40% |
2020 | 0.00% | 4.31% | -21.49% | 0.00% | 0.00% | 0.00% | 10.53% | 0.10% | 0.00% | -3.04% | 0.00% | 24.24% | 9.15% |
2019 | 0.00% | 0.00% | -0.84% | 0.00% | 4.24% | 0.00% | -0.84% | 0.00% | 0.00% | 0.00% | 1.70% | 0.00% | 4.23% |
2018 | 0.70% | 0.79% | -0.78% | -0.79% | 0.79% | 0.00% | 0.00% | 0.00% | 0.00% | -5.00% | 7.89% | 0.00% | 3.22% |
2017 | -1.39% | -0.69% | 0.70% | -0.69% | 4.20% | -0.42% | 3.03% | -2.21% | -3.01% | 0.00% | 0.78% | 0.00% | 0.07% |
2016 | -2.71% | 1.76% | 0.35% | 0.00% | 2.76% | 6.63% | -2.82% | -3.62% | 0.00% | 2.26% | 8.09% | 2.04% | 14.98% |
2015 | 0.00% | 0.99% | 1.64% | 0.00% | 5.16% | -15.61% | 0.73% | 0.72% | -0.72% | 0.00% | 5.42% | 0.00% | -3.27% |
2014 | 0.65% | 3.25% | -5.15% | 2.49% | -0.32% | 0.00% | 0.00% | 0.00% | 0.00% | -1.30% | 1.32% | -1.92% | -1.24% |
2013 | 0.25% | 3.49% | -2.93% | -1.91% | 10.63% | 0.00% | 2.71% | -0.33% | -0.00% | -0.33% | 4.03% | 1.32% | 17.52% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NTV.L is 52, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Northern 2 Vct plc (NTV.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Northern 2 Vct plc granted a 5.66% dividend yield in the last twelve months. The annual payout for that period amounted to £0.03 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | £0.03 | £0.03 | £0.06 | £0.08 | £0.04 | £0.04 | £0.06 | £0.11 | £0.09 | £0.00 | £0.00 | £0.06 |
Dividend yield | 5.66% | 5.74% | 10.18% | 11.28% | 5.69% | 6.67% | 8.94% | 16.15% | 11.36% | 0.05% | 0.07% | 7.19% |
Monthly Dividends
The table displays the monthly dividend distributions for Northern 2 Vct plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.01 | |||
2023 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.03 |
2022 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.06 |
2021 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 | £0.00 | £0.00 | £0.00 | £0.00 | £0.08 |
2020 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2019 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 |
2018 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.04 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.06 |
2017 | £0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.11 |
2016 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.09 |
2015 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2014 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 |
2013 | £0.04 | £0.00 | £0.00 | £0.00 | £0.02 | £0.00 | £0.06 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Northern 2 Vct plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Northern 2 Vct plc was 59.18%, occurring on Mar 20, 2009. Recovery took 338 trading sessions.
The current Northern 2 Vct plc drawdown is 6.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.18% | Oct 26, 2007 | 53 | Mar 20, 2009 | 338 | May 29, 2012 | 391 |
-22.13% | Feb 28, 2020 | 22 | Mar 30, 2020 | 170 | Dec 1, 2020 | 192 |
-20.49% | Jun 12, 2015 | 10 | Jun 25, 2015 | 497 | Jun 13, 2017 | 507 |
-20.14% | Jan 14, 2005 | 35 | Jan 24, 2007 | 11 | Oct 24, 2007 | 46 |
-14.8% | Mar 18, 2022 | 245 | Mar 9, 2023 | — | — | — |
Volatility
Volatility Chart
The current Northern 2 Vct plc volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Northern 2 Vct plc.
Loading data...
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |