Investment trust
NVT Northern Venture Trust PLC
ISIN GB0006450703London Stock Exchange: NVT
- Investment trusts
- Investment trust
- ISA
- SIPP
Latest close
LSE£0.56
on
Close unchanged since 24/09/2026 — the same price has been reported every trading day since, so this line may not have traded.
As of , at least 15 min delayed
At a glance
As of 13/11/2026, NVT (Northern Venture Trust PLC, ISIN GB0006450703) closed at £0.56 on the London Stock Exchange. Over the five years to 13/11/2026 its price changed by −19.1% (income paid out is not included), or −36.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- −1.8%
- −5.2% after inflation (UK CPIH)
- 3 years to 13/11/2026
- −0.9%
- −10.5% after inflation (UK CPIH)
- 5 years to 13/11/2026
- −19.1%
- −36.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £809 on 13/11/2026 — about £631 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 Venture Trust PLC in pounds (price only, income paid out not included): 2022 −14.9%, 2023 −2.6%, 2024 −2.6%, 2025 +1.8%; 2026 to 13/11/2026 −0.9%. Returns of Northern Venture Trust PLC in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: −1.8%; to 30/09/2025: +2.7%; to 30/09/2024: −1.8%; to 30/09/2023: −8.5%; to 30/09/2022: −12.1%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | −0.9% | −4.1% | |
| to | +1.8% | −1.7% | |
| to | −2.6% | −5.9% | |
| −2.6% | −6.4% | ||
| −14.9% | −22.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | −1.8% | −5.2% |
| from | +2.7% | −1.3% |
| from | −1.8% | −4.3% |
| from | −8.5% | −14.0% |
| from | −12.1% | −19.2% |
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)
6.7%over 5 years
| 1 year | 7.1% |
|---|---|
| 3 years | 6.1% |
| 5 years | 6.7% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −22.3%
- From to
- Lowest 12-month return
- −20.1%
- 12 months to
- Highest 12-month return
- +7.4%
- 12 months to
- Below its highest weekly close since November 2021
- 20.8%
- High of , latest
In words: Volatility of Northern Venture Trust PLC in pounds, annualised from weekly returns to 13/11/2026: 7.1% over 1 year, 6.1% over 3 years, 6.7% over 5 years. Largest fall in the price of Northern Venture Trust PLC since November 2021, in pounds: −22.3% from 10/12/2021 to 12/06/2026. The lowest 12-month return of Northern Venture Trust PLC in pounds (price only, income paid out not included) since January 2021 was −20.1% (12 months to 22/07/2022); the highest was +7.4% (12 months to 11/02/2022). On 13/11/2026 the price of Northern Venture Trust PLC was 20.8% below its highest weekly close since November 2021 (26/11/2021), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
In plain English
Northern Venture Trust 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
- NVT
- ISIN
- GB0006450703
- 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 £0.57 on 14/11/2025 to £0.56 on 13/11/2026 (−1.8%). The lowest close shown was £0.55 on 12/06/2026 and the highest £0.58 on 21/11/2025.
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 NVT?
The ISIN of NVT is GB0006450703. An ISIN identifies one exact share class of a fund; NVT is its ticker on the London Stock Exchange.
What were NVT’s returns in each of the last five years?
Calendar-year returns of NVT in pounds (price only, income paid out not included): 2022 −14.9%, 2023 −2.6%, 2024 −2.6%, 2025 +1.8%; 2026 to 13/11/2026 −0.9%. Past performance is not a guide to future returns.
How has NVT done after inflation?
Over the five years to 13/11/2026 NVT’s price changed by −19.1% (income paid out is not included), or −36.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
Methodology:ReturnsCategoriesAll methods
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