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Northern Investors Company (Ordinary Share) NRI

Private Equity

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Estimated NAV

232.00

Share Price

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
Northern Investors Company (Ordinary Share) Price -36.48%
Northern Investors Company (Ordinary Share) NAV 19.34%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 224.0 -3.5% 232.00 232.00
31 Mar
100% 13.39%

Discrete performance % over

Fund / BenchmarkQ1Q2Q3Q4
Northern Investors Company (Ordinary Share) Price-32.66-7.802.290.00
Northern Investors Company (Ordinary Share) NAV14.614.711.58-2.11

Discrete performance over

Discrete Performance

Top 10 Holdings

Optilan Group 44.41%
Axial System Holdings 28.34%
Weldex (International) Offshore 20.38%
Lanner Group 6.75%
CGI Group, Inc. A 6.21%

Sectors weighting

Unlisted Equities 83.70%
Net Current Assets 16.30%
  • Investment trust info:

  • Sector Private Equity
  • Launch Date 27 Apr 1990
  • Currency GBX
  • Domicile UK
  • Share Price N/A
  • Share Type Ordinary Share
  • TIDM NRI
  • ISIN GB00B08S4K30
  • Shares Issued (M) 02
  • Market Capital (£M) 5.59
  • Gross Assets (£M) 5.80
  • Net Assets (£M) 5.80
  • TER (%) 3.64
  • Historic Dividend Yield (%) 13.39
  • Last AGM 11 Jul 2017
  • Next AGM 10 Jul 2018
  • Last Annual Report Date 14 Jun 2018
  • Next due Report Date 30 Sep 2018
  • Next due Report Type I/R
  • Objective:

  • To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between an efficient return of cash to Shareholders and maximising the value of the Company's investments.
  • Management Group(s):

  • NVM Private Equity LLP
  • NVM Private Equity Ltd
  • Managed by:

  • Alastair Conn Start: 27 Apr 1990
  • Martin Green Start: 01 Jan 2005
  • Tim Levett Start: 27 Apr 1990
  • Management Contract & Fees:

    NVM is entitled to receive an annual basic fee for providing investment advisory services, comprising a fixed fee and a variable fee. The fixed fee, which is payable quarterly in advance, has been reduced to £75,000 p.a. The variable fee is equivalent to 1.0% p.a. of the company's net assets, updated every six months as at 31 March and 30 September each year, and is payable quarterly in arrears.

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