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Northern Venture Trust plc (NVT) Ordinary 25p

Sell:56.00p Buy:59.00p 0 Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 19 June 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:56.00p
Buy:59.00p
Change: No change
Market closed Prices as at close on 19 June 2024 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:
57.50p
Trade high:
n/a
Year high:
60.00p
Estimated NAV:
63.33
Previous close:
57.50p
Trade low:
n/a
Year low:
54.00p
Premium/Discount:
-9.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
5.57%
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: UK equity
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 2.90%
Dividend yield: 5.57%
Dividend frequency: Semi-Annually
Total assets: £128m
Gross gearing: 0%
Market capitalisation:Market cap.: £117m
Shares in issue: 202.70 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 * 25/07/2024 23/08/2024 1.60p
Interim 14/12/2023 17/01/2024 1.60p
Final 20/07/2023 18/08/2023 2.00p
2nd interim 08/12/2022 13/01/2023 2.00p
Interim 21/07/2022 12/08/2022 2.00p

* 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 history

Five years' total annual Northern Venture Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/03/2024 5.60% 0.19 3.20p
31/03/2023 4.60% -0.07 6.00p
30/09/2021 0.10% 0.05 10.00p
30/09/2020 7.10% 0.07 4.00p
30/09/2019 6.20% 0.20 4.00p

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: 63.33
Latest actual NAV: 60.30
Latest actual NAV date: 31 March 2024
Premium/Discount: -9.20%
12m average Premium/Discount: -7.17%
NAV frequency: Quarterly
Security Weight
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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 1 November 1995
Financial year end: March
Next AGM: July 2024
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'.