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Northern Venture Trust plc (NVT) Ordinary 25p

Sell:65.00p Buy:65.50p 0 Change: No change
Market closed |  Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:65.50p
Change: No change
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Market closed |  Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:65.00p
Buy:65.50p
Change: No change
Market closed |  Prices as at close on 20 July 2018 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
64.00p
Trade high:
65.49p
Year high:
73.50p
Estimated NAV:
68.70
Previous close:
65.25p
Trade low:
65.00p
Year low:
64.00p
Premium/Discount:
-5.02%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
16,922
Dividend yield:
4.60%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
NTHN.VENTURE performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

NTHN.VENTURE performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2.06% of Total Assets
Performance fee: Yes
Ongoing charge: 2.66%
Dividend yield: 4.60%
Dividend frequency: Semi-Annually
Total assets: £91m
Gross gearing: 100%
Market capitalisation:Market cap.: £87m
Shares in issue: 133.21 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0006450703

Recent dividends paid or declared by Northern Venture Trust plc:

Type Ex-div date Payment date Amount
Interim 07/06/2018 29/06/2018 2.00p
Final 23/11/2017 22/12/2017 3.00p
Special 01/06/2017 30/06/2017 5.00p
Interim 01/06/2017 30/06/2017 3.00p
Final 24/11/2016 23/12/2016 3.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Northern Venture Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/09/2017 8.50% 0.30 11.00p
30/09/2016 8.60% 0.27 13.00p
30/09/2015 7.90% 0.33 12.00p
30/09/2014 7.50% n/a 6.00p
30/09/2013 7.70% n/a 15.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company’s investment policy has been designed to enable the company to achieve its objective whilst complying with the qualifying conditions set out in the VCT legislation, as amended by HM Government from time to time. The directors intend that the long-term disposition of the company’s assets will be approximately 80% in a portfolio of VCT-qualifying unquoted and AIM-quoted investments, and 20% in other investments selected with a view to producing an enhanced return while avoiding undue capital volatility, to provide a reserve of liquidity which will maximise the company’s flexibility as to the timing of investment acquisitions and disposals, dividend payments and share buy-backs.

NET ASSET VALUE (NAV)

Estimated NAV: 68.70
Latest actual NAV: 70.70
Latest actual NAV date: 31 March 2018
Premium/Discount: -5.02%
12m average Premium/Discount: -4.17%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:50 - 20/07 12:50
20/07 		Sell 2222 65.00p £1,444.30
11:51 - 20/07 11:51
20/07 		Buy 7000 65.49p £4,584.30
11:51 - 20/07 11:51
20/07 		Sell 7000 65.00p £4,550.00
08:23 - 20/07 08:23
20/07 		Sell 700 65.00p £455.00
16:01 - 19/07 16:01
19/07 		Sell 2000 65.00p £1,300.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
Other Venture Capital Investments 26.77%
Listed Equity Investments 7.10%
Listed Interest-Bearing Investments 5.22%
No 1 Lounges 3.63%
Entertainment Magpie Group 3.30%
Cgi Group Holdings 3.28%
Lineup Systems 3.10%
Sortis Holdings Inc 3.01%
Agilitas It Holdings 2.77%
Msq Partners Group 2.73%

Top 10 sectors currently unavailable.

Country Weight
United States 3.01%

Key Dates

Launch date: 1 November 1995
Financial year end: September
Next AGM: December 2018

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.