Northern Venture Trust plc (NVT) Ordinary 25p
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Deal for just £11.95 per trade in a
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65.00p
n/a
67.00p
67.90
65.00p
n/a
63.50p
-4.27%
0.00p (0.00%) Previous:
0.00p
n/a
6.15%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | n/a |
|---|---|
| Annual management charge: | 2.06% of Total Assets |
| Performance fee: | Yes |
| Ongoing charge: | 2.36% |
| Dividend yield: | 6.15% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £94m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £90m |
| Shares in issue: | 139.57 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 |
|---|---|---|---|
| Final | 21/11/2019 | 20/12/2019 | 2.00p |
| Interim | 06/06/2019 | 27/06/2019 | 2.00p |
| Final | 22/11/2018 | 21/12/2018 | 2.00p |
| Interim | 07/06/2018 | 29/06/2018 | 2.00p |
| Final | 23/11/2017 | 22/12/2017 | 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 historyFive years' total annual Northern Venture Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 30/09/2019 | 6.20% | 0.20 | 4.00p |
| 30/09/2018 | 6.10% | 0.25 | 4.00p |
| 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 |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 67.90 |
|---|---|
| Latest actual NAV: | 67.90 |
| Latest actual NAV date: | 31 December 2019 |
| Premium/Discount: | -4.27% |
| 12m average Premium/Discount: | -6.05% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
10:20 -
20/02
10:20 20/02 |
Sell | 16316 | 64.00p | £10,442.24 |
|
14:47 -
18/02
14:47 18/02 |
n/a | 48046 | 63.00p | £30,268.98 |
|
14:25 -
18/02
14:25 18/02 |
Sell | 7853 | 64.00p | £5,025.92 |
|
10:46 -
17/02
10:46 17/02 |
Sell | 10000 | 62.50p | £6,250.00 |
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’.
Top 10 holdings currently unavailable.
| Sector | Weight |
|---|---|
| Financial Services | 3.38% |
| Country | Weight |
|---|---|
| United Kingdom | 3.38% |
Key Dates
| Launch date: | 1 November 1995 |
|---|---|
| Financial year end: | September |
| Next AGM: | December 2020 |
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'.