Northern Venture Trust
(NVT)
Sector: Closed End Investments
Historic Prices - up to 10 years
19/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
10,580
|
18/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
9,547
|
17/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
10,000
|
16/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
1,030
|
13/09/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
12/09/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
11/09/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
10/09/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
09/09/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
06/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
4,797
|
05/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
42,413
|
04/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
21,232
|
03/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
9,736
|
02/09/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
6,478
|
30/08/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
29/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
18,546
|
28/08/2024
|
55.50p
|
57.00p
|
55.50p
|
55.50p
|
94
|
27/08/2024
|
55.50p
|
57.00p
|
55.50p
|
55.50p
|
2
|
26/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
10,356
|
23/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
10,356
|
22/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
10,356
|
21/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
5,000
|
20/08/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
19/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
5,403
|
16/08/2024
|
55.50p
|
55.50p
|
55.50p
|
55.50p
|
0
|
15/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
8,766
|
14/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
14,657
|
13/08/2024
|
55.50p
|
55.50p
|
54.00p
|
55.50p
|
12,789
|
12/08/2024
|
56.00p
|
56.00p
|
54.51p
|
56.00p
|
149,031
|
09/08/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
08/08/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
07/08/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
06/08/2024
|
56.00p
|
56.00p
|
54.50p
|
56.00p
|
204
|
05/08/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
02/08/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
01/08/2024
|
56.00p
|
57.50p
|
56.00p
|
56.00p
|
1
|
31/07/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
30/07/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
29/07/2024
|
56.00p
|
56.00p
|
54.50p
|
56.00p
|
7,238
|
26/07/2024
|
56.00p
|
56.00p
|
54.50p
|
56.00p
|
10,000
|
25/07/2024
|
56.00p
|
56.00p
|
56.00p
|
56.00p
|
0
|
24/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
69,506
|
23/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
22/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
2,054
|
19/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
18,160
|
18/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
20,000
|
17/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
16/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
127,186
|
15/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
12,000
|
12/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
13,463
|
11/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
11,552
|
10/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
09/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
64
|
08/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
05/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
04/07/2024
|
57.50p
|
57.50p
|
56.79p
|
57.50p
|
852,465
|
03/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
02/07/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
20,000
|
01/07/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
28/06/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
11,116
|
27/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
26/06/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
28,843
|
25/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
24/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
21/06/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
9,375
|
20/06/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
17,458
|
19/06/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
30,000
|
18/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
17/06/2024
|
57.50p
|
57.50p
|
55.00p
|
57.50p
|
5,000
|
14/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
13/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
12/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
11/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
10/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
07/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
06/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
05/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
04/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
03/06/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
31/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
30/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
29/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
28/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
27/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
24/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
23/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
22/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
21/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
20/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
17/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
16/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
15/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
14/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
13/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
10/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
09/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
08/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
07/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
06/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
03/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
02/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
01/05/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
30/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
29/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
26/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
25/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
24/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
23/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
22/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
19/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
18/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
17/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
16/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
15/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
12/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
11/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
10/04/2024
|
57.50p
|
57.50p
|
56.00p
|
57.50p
|
150
|
09/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
08/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
05/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
04/04/2024
|
57.50p
|
59.00p
|
55.00p
|
57.50p
|
4,444
|
03/04/2024
|
57.50p
|
59.00p
|
57.50p
|
57.50p
|
100
|
02/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
01/04/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
29/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
28/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
27/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
26/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
25/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
22/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|
21/03/2024
|
57.50p
|
57.50p
|
57.26p
|
57.50p
|
61,509
|
20/03/2024
|
57.50p
|
57.50p
|
57.50p
|
57.50p
|
0
|