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Northern Venture Trust plc (NVT) Ordinary 25p

Sell:50.00p Buy:53.00p 0 Change: No change
Market closed |  Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:53.00p
Change: No change
Deal now 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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Market closed |  Prices as at close on 3 June 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:50.00p
Buy:53.00p
Change: No change
Market closed |  Prices as at close on 3 June 2020 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:
51.50p
Trade high:
n/a
Year high:
66.00p
Estimated NAV:
54.60
Previous close:
51.50p
Trade low:
n/a
Year low:
50.00p
Premium/Discount:
-5.68%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
n/a
Dividend yield:
7.77%
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: 2.36%
Dividend yield: 7.77%
Dividend frequency: Semi-Annually
Total assets: £88m
Gross gearing: 100%
Market capitalisation:Market cap.: £83m
Shares in issue: 160.22 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 history

Five 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 history

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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: 54.60
Latest actual NAV: 54.60
Latest actual NAV date: 24 March 2020
Premium/Discount: -5.68%
12m average Premium/Discount: -1.01%
NAV frequency: Quarterly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 4.21%
Healthcare 0.17%
Country Weight
United States 4.21%
United Kingdom 0.17%

Key Dates

Launch date: 1 November 1995
Financial year end: September
Next AGM: December 2020

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'.