Investment trust
NTV Northern 2 VCT PLC
ISIN GB0005356430London Stock Exchange: NTV
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.53
on
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NTV (Northern 2 VCT PLC, ISIN GB0005356430) closed at £0.53 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −16.5% (income paid out is not included), or −34.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −2.8%
- −6.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −3.6%
- −12.9% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −16.5%
- −34.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £835 on 13/11/2026 — about £651 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Northern 2 VCT PLC in pounds (price only, income paid out not included): 2022 −17.3%, 2023 −1.8%, 2024 −2.8%, 2025 +1.9%; 2026 to 13/11/2026 −0.9%. Returns of Northern 2 VCT PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −2.8%; to 30/09/2025: +2.8%; to 30/09/2024: −3.6%; to 30/09/2023: −5.2%; to 30/09/2022: −9.4%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.9% | −4.1% | |
| to | +1.9% | −1.6% | |
| to | −2.8% | −6.1% | |
| −1.8% | −5.7% | ||
| −17.3% | −24.3% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −2.8% | −6.2% |
| from | +2.8% | −1.2% |
| from | −3.6% | −6.1% |
| from | −5.2% | −10.9% |
| from | −9.4% | −16.7% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
7.4%over 5 years
| 1 year | 8.1% |
|---|---|
| 3 years | 7.2% |
| 5 years | 7.4% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −21.8%
- From to
- Lowest 12-month return
- −17.3%
- 12 months to
- Highest 12-month return
- +11.1%
- 12 months to
- Below its highest weekly close since November 2021
- 20.3%
- High of , latest
In words: Volatility of Northern 2 VCT PLC in pounds, annualised from weekly returns to 13/11/2026: 8.1% over 1 year, 7.2% over 3 years, 7.4% over 5 years. Largest fall in the price of Northern 2 VCT PLC since November 2021, in pounds: −21.8% from 31/12/2021 to 24/04/2026. The lowest 12-month return of Northern 2 VCT PLC in pounds (price only, income paid out not included) since January 2021 was −17.3% (12 months to 09/12/2022); the highest was +11.1% (12 months to 11/02/2022). On 13/11/2026 the price of Northern 2 VCT PLC was 20.3% below its highest weekly close since November 2021 (03/12/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Northern 2 VCT PLC is an investment trust.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Investment trusts: Companies on the stock exchange that invest in other assets. Their share price can be above or below the value of what they own.
Key facts
- Ticker
- NTV
- ISIN
- GB0005356430
- Structure
- Investment trust
- A company listed on the stock exchange that invests in other assets; its price can differ from the value of what it holds.
- Domicile
- United Kingdom
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Investment trusts
Price chart
Over the last year, the closing price went from £0.545 on 14/11/2025 to £0.53 on 13/11/2026 (−2.8%). The lowest close shown was £0.52 on 24/04/2026 and the highest £0.55 on 28/11/2025.
One close a week. Before 24/09/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 252 rolling 12-month returns since January 2021, and of 148 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The largest fall since November 2021, in pounds, with how many weeks it took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ISIN of NTV?
The ISIN of NTV is GB0005356430. An ISIN identifies one exact share class of a fund; NTV is its ticker on the London Stock Exchange.
What were NTV’s returns in each of the last five years?
Calendar-year returns of NTV in pounds (price only, income paid out not included): 2022 −17.3%, 2023 −1.8%, 2024 −2.8%, 2025 +1.9%; 2026 to 13/11/2026 −0.9%. Past performance is not a guide to future returns.
How has NTV done after inflation?
Over the five years to 13/11/2026 NTV’s price changed by −16.5% (income paid out is not included), or −34.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.