Northern Venture Trust plc (NVT) Ordinary 25p
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA,
SIPP or
Fund and Share Account
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64.00p
n/a
67.00p
66.90
64.00p
n/a
64.00p
-4.33%
0.00p (0.00%) Previous:
0.00p
n/a
6.25%
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: | 6.25% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £93m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £89m |
| Shares in issue: | 138.77 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 |
* Dividend has not yet been paid but has been declared by Northern Venture Trust plc.
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.
Full dividend historyReady to invest?
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 66.90 |
|---|---|
| Latest actual NAV: | 68.90 |
| Latest actual NAV date: | 30 September 2019 |
| Premium/Discount: | -4.33% |
| 12m average Premium/Discount: | -5.90% |
| NAV frequency: | Quarterly |
| Time / date Time | Buy / sell Type | Volume | Price | Value |
|---|---|---|---|---|
|
14:45 -
10/12
14:45 10/12 |
Sell | 15000 | 63.00p | £9,450.00 |
|
10:43 -
09/12
10:43 09/12 |
Sell | 13099 | 63.00p | £8,252.37 |
|
14:47 -
06/12
14:47 06/12 |
Buy | 1517 | 64.90p | £984.53 |
|
12:25 -
04/12
12:25 04/12 |
Sell | 21000 | 63.00p | £13,230.00 |
|
08:20 -
04/12
08:20 04/12 |
Sell | 8950 | 63.00p | £5,638.50 |
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.
More tradesThe 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.
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United States | 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'.