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: 0
  • 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 (29-02-2024)

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

Total voting rights 29-Feb-2024 11:00 GlobeNewswire NA
Offer Update 23-Feb-2024 08:00 GlobeNewswire NA
Net Asset Value 09-Feb-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 0
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
7.55% above the market average7.55% above the market average7.55% above the market average7.55% above the market average7.55% above the market average
34.01% below the sector average34.01% below the sector average34.01% below the sector average34.01% below the sector average34.01% below the sector average
Price Trend
32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average32.61% above the market average
11.64% above the sector average11.64% above the sector average11.64% above the sector average11.64% above the sector average11.64% above the sector average
Income
10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average10.18% below the market average
29.52% below the sector average29.52% below the sector average29.52% below the sector average29.52% below the sector average29.52% below the sector average
Growth
35.04% below the market average35.04% below the market average35.04% below the market average35.04% below the market average35.04% below the market average
35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% below the sector average35.5% 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 --2024

Time Volume / Share Price
0 @ 0.000p

NVT Key Personnel

Chair Simon Constantine

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