Northern Venture Trust (NVT)

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74.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 77.25p
  • 52 Week Low: 71.25p
  • Currency: UK Pounds
  • Shares Issued: 71.36m
  • DIV Yield %: 8.1%
  • Market Cap: £53.16m
  • 1 Year Change: £-0.03
  • 1 Year % Change: -3.56%

NVT Overview

The company is a VCT whose objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing in a portfolio mainly comprising holdings in UK unquoted companies. It is made up of Ordinary (NVT) and ‘C’ shares (NVTC).

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


NVT Key Data

NAV (Est.) 88.90p (24-May-2012)
Discount -17.89% (Intraday)
Gearing 100 (30-Apr-2012)
Total Assets 61.26m (30-Apr-2012)

Portfolio Spread

No holdings data available.

NVT Company Announcements

Half-yearly report 18-May-2012 14:59 ONE
Transaction in Own Shares 30-Mar-2012 13:23 ONE
Interim Management Statement 27-Jan-2012 09:19 ONE

NVT ShareCast News

Hiscox directors take stakes 06-Apr-2011 ShareCast
ARM directors cash-in 04-Feb-2011 ShareCast
Directors take advantage of Colliers price fall 23-Dec-2010 ShareCast

Latest NVT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NVT Market Data

Currency UK Pounds
Share Price 74.50 p
1 Year Change £-0.03
1 Year % Change -3.56%
DIV Yield % 8.1%

NVT Key Facts

Structure Venture Capital Trusts
Launch Date 01-Nov-1995
Mangement Group NVM Private Equity
AIC Sector VCT Generalist

NVT Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Jun-12 23-Nov-11
Paid 29-Jun-12 16-Dec-11
Amount 3.00p 3.00p

Trades for 25-May-2012

Time Volume / Share Price
14:45 26,697 @ 71.25p

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