UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 82.00p on 02-09-2026 at 18:35:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 83.50p |
| Sell | 80.50p |
| Last Trade: | Sell 5,000.00 at 80.50p |
| Day's Volume: | 0 |
| Last Close: | 82.00p |
| Open: | 82.00p |
| ISIN: | GB0031152027 |
| Day's Range | 82.00p - 82.00p |
| 52wk Range: | 80.50p - 85.00p |
| Market Capitalisation: | £144.71m |
| VWAP: | 0.00p |
| Shares in Issue: | 176.48m |
Sector: Closed End Investments
Northern 3 Vct (NTN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 5,000 | 80.50p | Ordinary |
16:14:55 - 01-Sep-26 |
| Buy* | 200 | 83.50p | Ordinary |
16:23:02 - 28-Aug-26 |
| Sell* | 7,193 | 80.50p | Ordinary |
08:57:31 - 28-Aug-26 |
| Sell* | 753 | 80.50p | Ordinary |
16:02:25 - 24-Aug-26 |
| Sell* | 7,447 | 80.50p | Ordinary |
16:01:59 - 11-Aug-26 |
| Sell* | 10,568 | 80.50p | Ordinary |
11:50:35 - 10-Aug-26 |
| Sell* | 7,452 | 80.50p | Ordinary |
15:27:04 - 06-Aug-26 |
| Unknown* | 41,415 | 82.50p | Negotiated Trade |
13:53:29 - 04-Aug-26 |
| Sell* | 3,090 | 83.00p | Ordinary |
11:02:49 - 04-Aug-26 |
| Buy* | 5,000 | 86.00p | Ordinary |
11:02:42 - 04-Aug-26 |
Northern 3 Vct (NTN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 7:00 am | GNW | Total Voting Rights |
| 1st Sep 2026 7:00 am | BUS | Total Voting Rights |
| 12th Aug 2026 12:00 pm | BUS | Amendment to Investment Management Agreement |
| 12th Aug 2026 12:00 pm | GNW | Amendment to Investment Management Agreement |
| 31st Jul 2026 3:00 pm | BUS | Total Voting Rights |
| 31st Jul 2026 3:00 pm | GNW | Total Voting Rights |
| 31st Jul 2026 1:30 pm | BUS | Net Asset Value |
| 31st Jul 2026 1:30 pm | GNW | Net Asset Value |
| 30th Jul 2026 2:00 pm | BUS | Result of AGM |
| 30th Jul 2026 2:00 pm | GNW | Result of AGM |