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Northern Venture Trust plc (NVT) Ordinary 25p

Sell:63.50p Buy:65.50p 0 Change: No change
Market closed Prices as at close on 17 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.50p
Buy:65.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 17 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:63.50p
Buy:65.50p
Change: No change
Market closed Prices as at close on 17 July 2019 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:
64.50p
Trade high:
n/a
Year high:
67.00p
Estimated NAV:
68.40
Previous close:
64.50p
Trade low:
n/a
Year low:
62.50p
Premium/Discount:
-4.97%
Previous:
0.50p (0.77%)
Previous:
0.50p
Volume:
n/a
Dividend yield:
6.20%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

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

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: 2.30%
Dividend yield: 6.20%
Dividend frequency: Semi-Annually
Total assets: £96m
Gross gearing: 100%
Market capitalisation:Market cap.: £91m
Shares in issue: 140.03 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 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
Interim 01/06/2017 30/06/2017 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 history

Five years' total annual Northern Venture Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
30/09/2014 7.50% 0.35 6.00p

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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More about the Fund and Share Account

Important Documents



Objective

The objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing, service and technology businesses which meet the key criteria of good value, growth potential, strong management and ability to generate cash in the medium to long term. The investment policy has been designed to enable the company to achieve its objective whilst complying with the qualifying conditions set out in the VCT rules, as amended by HM Government from time to time.

NET ASSET VALUE (NAV)

Estimated NAV: 68.40
Latest actual NAV: 70.40
Latest actual NAV date: 31 March 2019
Premium/Discount: -4.97%
12m average Premium/Discount: -6.99%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
12:54 - 16/07 12:54
16/07
Sell 3000 64.00p £1,920.00
12:34 - 16/07 12:34
16/07
n/a 1000 65.00p £650.00
11:02 - 16/07 11:02
16/07
Sell 3717 64.00p £2,378.88
14:21 - 15/07 14:21
15/07
Sell 6966 64.00p £4,458.24
10:50 - 15/07 10:50
15/07
Sell 2699 64.00p £1,727.36

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’.

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 2019
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'.