Northern Venture Trust (NVT)

Sector:

Investment Firms

 56.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 58.50
  • 52 Week Low: 54.00
  • Currency: UK Pounds
  • Shares Issued: 200.65m
  • Volume: 10,000
  • Market Cap: £112.36m
  • 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 (26-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 5.7% 0.0%
Div Cover 0.2 n/a
Op Mrgn 47.9% n/a
ROCE 0.9%  
Latest F'cast
P/E 93.3 n/a
PEG n/a n/a
Pr/Revenue 50.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 250.9% n/a
PBT n/a n/a
EPS n/a n/a
DPS 19.9% n/a

NVT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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 2.67p 4.6%
31-Mar-24 2.22 1.06 0.60p 95.8 n/a n/a 3.20p 5.6%

NVT Company Announcements

Transaction in Own Shares 05-Jul-2024 08:00 GlobeNewswire NA
Annual Report and Notice of AGM 28-Jun-2024 15:00 GlobeNewswire NA
Total voting rights 28-Jun-2024 11:00 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 56.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 58.50
52 Week Low 54.00
Volume 10,000
Shares Issued 200.65m
Market Cap £112.36m
RiskGrade 116

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.83% below the market average36.83% below the market average36.83% below the market average36.83% below the market average36.83% below the market average
49.66% below the sector average49.66% below the sector average49.66% below the sector average49.66% below the sector average49.66% below the sector average
Price Trend
20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average20.33% below the market average
43.21% below the sector average43.21% below the sector average43.21% below the sector average43.21% below the sector average43.21% below the sector average
Income
14.69% below the market average14.69% below the market average14.69% below the market average14.69% below the market average14.69% below the market average
39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average39.09% below the sector average
Growth
67.48% above the market average67.48% above the market average67.48% above the market average67.48% above the market average67.48% above the market average
55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average55.71% above the sector average

NVT Dividends

  Latest Previous
  Final Interim
Ex-Div 25-Jul-24 14-Dec-23
Paid 23-Aug-24 17-Jan-24
Amount 1.60p 1.60p

Trades for 26-Jul-2024

Time Volume / Share Price
09:09 10,000 @ 54.50p

NVT Key Personnel

Chair Simon Constantine

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