Northern Venture Trust (NVT)

Sector:

Investment Firms

 60.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 70.75
  • 52 Week Low: 60.00
  • Currency: UK Pounds
  • Shares Issued: 167.12m
  • Volume: 0
  • Market Cap: 100.27m
  • 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 6.7% 0.0%
Div Cover -0.1 n/a
Op Mrgn -62.0% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 153.1 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 9806.8% n/a
PBT n/a n/a
EPS n/a n/a
DPS 4853.4% 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 0.65 (0.41) 0.00p n/a n/a n/a 0.081p 0.1%
30-Sep-22 0.65 (0.41) (0.20)p n/a n/a n/a 4.00p 6.5%

NVT Company Announcements

Statement regarding intention to fund raise 23-Nov-2022 14:32 GlobeNewswire NA
Dividend Declaration 23-Nov-2022 14:31 GlobeNewswire NA
Interim Report 23-Nov-2022 14:30 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 60.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 70.75
52 Week Low 60.00
Volume 0
Shares Issued 167.12m
Market Cap 100.27m
RiskGrade 116

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
29.33% above the market average29.33% above the market average29.33% above the market average29.33% above the market average29.33% above the market average
5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average5.84% below the sector average
Price Trend
12.83% above the market average12.83% above the market average12.83% above the market average12.83% above the market average12.83% above the market average
7.61% below the sector average7.61% below the sector average7.61% below the sector average7.61% below the sector average7.61% below the sector average
Income
7.66% below the market average7.66% below the market average7.66% below the market average7.66% below the market average7.66% below the market average
8.77% below the sector average8.77% below the sector average8.77% below the sector average8.77% below the sector average8.77% below the sector average
Growth
33.60% above the market average33.60% above the market average33.60% above the market average33.60% above the market average33.60% above the market average
27.50% above the sector average27.50% above the sector average27.50% above the sector average27.50% above the sector average27.50% above the sector average

NVT Dividends

  Latest Previous
  2nd Interim Interim
Ex-Div 08-Dec-22 21-Jul-22
Paid 13-Jan-23 12-Aug-22
Amount 2.00p 2.00p

Trades for --2022

Time Volume / Share Price
0 @ 0.000p

NVT Key Personnel

Chair Simon Constantine

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