# Northern Venture Trust PLC (NVT)

**Page:** https://fundology.uk/fund/nvt · ISIN GB0006450703

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **£0.56** (13/11/2026). The close has not changed since 24/09/2026; this line may not have traded since then.

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | NVT |
| ISIN | GB0006450703 |
| Category | Investment trusts |
| Type | Investment trust |
| Domicile | United Kingdom |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | -1.75% | -5.23% | price only |
| 3 years | -0.88% | -10.45% | price only |
| 5 years | -19.13% | -36.88% | price only |

Returns: worked out from recorded daily closes. Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | -14.9% | -22.1% | Price |
| 2023 | -2.6% | -6.4% | Price |
| 2024 | -2.6% | -5.9% | Price |
| 2025 | +1.8% | -1.7% | Price |
| 2026 to 13/11/2026 | -0.9% | -4.1% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 7.09% | -5.17% |
| 3 years | 6.13% | -5.98% |
| 5 years | 6.66% | -22.26% |

## Largest fall

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.

## Charges & eligibility

- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## 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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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.