Northern Venture Trust (NVT)

Sector:

Investment Firms

 70.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 77.75
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 161.17m
  • Volume: 1,494
  • Market Cap: 113.22m
  • RiskGrade: 116

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).

1 Day Chart (21-09-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 0.1 n/a
Op Mrgn 37.9% n/a
ROCE 0.5%  
Latest F'cast
P/E 234.2 n/a
PEG n/a n/a
Pr/Revenue 75.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -30.3% n/a
PBT -52.9% n/a
EPS -62.5% n/a
DPS n/a n/a

NVT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-16 2.57 1.77 1.60p 43.7 n/a -20% 6.00p 8.6%
30-Sep-17 2.99 2.17 1.80p 39.4 3.3 +12% 6.00p 8.5%
30-Sep-18 2.49 1.62 1.00p 66.0 n/a -44% 4.00p 6.1%
30-Sep-19 2.17 1.10 0.80p 80.6 n/a -20% 4.00p 6.2%
30-Sep-20 1.51 0.52 0.30p 188.3 n/a -62% 4.00p 7.1%

NVT Company Announcements

Total voting rights 31-Aug-2021 19:45 GlobeNewswire NA
Director/PDMR Shareholding 20-Aug-2021 12:00 GlobeNewswire NA
Director/PDMR Shareholding 20-Aug-2021 12:00 GlobeNewswire NA

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

NVT Market Data

Currency UK Pounds
Share Price 70.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 77.75
52 Week Low 55.50
Volume 1,494
Shares Issued 161.17m
Market Cap 113.22m
RiskGrade 116

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.26% above the market average27.26% above the market average27.26% above the market average27.26% above the market average27.26% above the market average
7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average7.22% above the sector average
Price Trend
8.57% above the market average8.57% above the market average8.57% above the market average8.57% above the market average8.57% above the market average
5.85% below the sector average5.85% below the sector average5.85% below the sector average5.85% below the sector average5.85% below the sector average
Income
Market averageMarket averageMarket averageMarket averageMarket average
8.52% above the sector average8.52% above the sector average8.52% above the sector average8.52% above the sector average8.52% above the sector average
Growth
97.92% below the market average97.92% below the market average97.92% below the market average97.92% below the market average97.92% below the market average
95.73% below the sector average95.73% below the sector average95.73% below the sector average95.73% below the sector average95.73% below the sector average

NVT Dividends

  Latest Previous
  Special Interim
Ex-Div 29-Jul-21 29-Jul-21
Paid 20-Aug-21 20-Aug-21
Amount 6.00p 2.00p

Trades for 21-Sep-2021

Time Volume / Share Price
12:43 1,494 @ 71.20p

NVT Key Personnel

Chair Simon Constantine

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