UK dividends calendar - next 7 days
31st Jul 2025 14:24
| Price | 84.00p on 11-08-2025 at 17:05:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 85.50p |
| Sell | 82.50p |
| Last Trade: | Sell 4,812.00 at 82.50p |
| Day's Volume: | 4,812 |
| Last Close: | 84.00p |
| Open: | 84.00p |
| ISIN: | GB0031152027 |
| Day's Range | 84.00p - 84.00p |
| 52wk Range: | 81.00p - 85.50p |
| Market Capitalisation: | £125.10m |
| VWAP: | 82.50p |
| Shares in Issue: | 148.93m |
Sector: Closed End Investments
Northern 3 Vct (NTN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 4,812 | 82.50p | Ordinary |
10:37:45 - 11-Aug-25 |
| Sell* | 1,336 | 84.00p | Ordinary |
12:08:28 - 17-Jul-25 |
| Unknown* | 16,315 | 85.00p | Negotiated Trade |
10:55:37 - 16-Jul-25 |
| Unknown* | 16,315 | 85.50p | Negotiated Trade |
11:28:01 - 04-Jul-25 |
| Unknown* | 16,315 | 85.00p | Negotiated Trade |
11:20:00 - 04-Jul-25 |
| Unknown* | -16,315 | 85.00p | Correction Negotiated Trade |
11:20:00 - 04-Jul-25 |
| Unknown* | 2,176,639 | 85.50p | Negotiated Trade |
15:37:37 - 02-Jul-25 |
| Unknown* | 27,152 | 85.00p | Negotiated Trade |
15:30:41 - 02-Jul-25 |
| Unknown* | 10,527 | 85.00p | Ordinary |
15:16:37 - 02-Jul-25 |
| Unknown* | 13,576 | 85.00p | Ordinary |
15:00:01 - 02-Jul-25 |
Northern 3 Vct (NTN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 8th Aug 2025 7:00 am | GNW | Net Asset Value(s) |
| 7th Aug 2025 4:00 pm | GNW | Result of AGM |
| 31st Jul 2025 11:00 am | GNW | Total voting rights |
| 25th Jul 2025 7:00 am | GNW | Annual Financial Report and Notice of AGM |
| 3rd Jul 2025 7:00 am | GNW | Transaction in Own Shares |
| 30th Jun 2025 11:00 am | GNW | Total voting rights |
| 17th Jun 2025 4:30 pm | GNW | Annual Report and Financial Statements for the year ended 31 March 2025 |
| 17th Jun 2025 4:30 pm | GNW | Statement regarding intention to fundraise |
| 17th Jun 2025 4:30 pm | GNW | Dividend Declaration |
| 30th May 2025 7:00 am | GNW | Total voting rights |