Northern Venture Trust (NVT)

Sector:

Investment Firms

 57.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 60.00
  • 52 Week Low: 54.00
  • Currency: UK Pounds
  • Shares Issued: 192.34m
  • Volume: 15,000
  • Market Cap: 110.59m
  • 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

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.0% 0.0%
Div Cover -0.1 n/a
Op Mrgn -69.5% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 174.8 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 4467.7% n/a
PBT n/a n/a
EPS n/a n/a
DPS 9815.9% n/a

NVT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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 0.57 0.30p 188.3 n/a -62% 4.00p 7.1%
30-Sep-21 1.37 0.32 0.00p 34,797.7 n/a -99% 0.040p 0.1%
31-Mar-23 0.95 (0.66) (0.20)p n/a n/a n/a 4.00p 7.0%

NVT Company Announcements

Net Asset Value 09-Feb-2024 08:00 GlobeNewswire NA
Total voting rights 31-Jan-2024 11:00 GlobeNewswire NA
Issue of Equity and Total Voting Rights 17-Jan-2024 08:00 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 57.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 60.00
52 Week Low 54.00
Volume 15,000
Shares Issued 192.34m
Market Cap 110.59m
RiskGrade 116

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
9.03% above the market average9.03% above the market average9.03% above the market average9.03% above the market average9.03% above the market average
29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average29.77% below the sector average
Price Trend
25.04% above the market average25.04% above the market average25.04% above the market average25.04% above the market average25.04% above the market average
5.04% above the sector average5.04% above the sector average5.04% above the sector average5.04% above the sector average5.04% above the sector average
Income
9.26% below the market average9.26% below the market average9.26% below the market average9.26% below the market average9.26% below the market average
22.81% below the sector average22.81% below the sector average22.81% below the sector average22.81% below the sector average22.81% below the sector average
Growth
36.89% below the market average36.89% below the market average36.89% below the market average36.89% below the market average36.89% below the market average
35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average35.95% below the sector average

NVT Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Dec-23 20-Jul-23
Paid 17-Jan-24 18-Aug-23
Amount 1.60p 2.00p

Trades for 21-Feb-2024

Time Volume / Share Price
10:25 15,000 @ 56.00p

NVT Key Personnel

Chair Simon Constantine

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