Northern Venture Trust plc (NVT) Ordinary 25p
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55.50p
n/a
57.50p
59.90
55.50p
n/a
54.00p
-4.84%
1.50p (2.63%) Previous:
1.50p
n/a
5.77%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | UK equity |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 2.90% |
| Dividend yield: | 5.77% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £119m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £110m |
| Shares in issue: | 198.18 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0006450703 |
Recent dividends paid or declared by Northern Venture Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim * | 19/12/2024 | 22/01/2025 | 1.60p |
| Final | 25/07/2024 | 23/08/2024 | 1.60p |
| Interim | 14/12/2023 | 17/01/2024 | 1.60p |
| Final | 20/07/2023 | 18/08/2023 | 2.00p |
| 2nd interim | 08/12/2022 | 13/01/2023 | 2.00p |
* Dividend has not yet been paid but has been declared by Northern Venture Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Northern Venture Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/03/2024 | 5.60% | 0.19 | 3.20p |
| 31/03/2023 | 4.60% | -0.07 | 6.00p |
| 30/09/2021 | 0.10% | 0.05 | 10.00p |
| 30/09/2020 | 7.10% | 0.07 | 4.00p |
| 30/09/2019 | 6.20% | 0.20 | 4.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 59.90p |
|---|---|
| Latest actual NAV: | 59.90p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -4.84% |
| 12m average Premium/Discount: | -5.31% |
| NAV frequency: | Quarterly |
| Security | Weight |
|---|---|
| Gentronix | 4.05% |
| Grip-Uk (T/A Climbing Hangar) | 3.64% |
| Volumatic Holdings | 2.85% |
| Tutora (T/A Tutorful) | 2.69% |
| Pure Pet Food | 2.55% |
| Project Glow Topco (T/A Currentbody.Com) | 2.47% |
| Newcells Biotech | 2.47% |
| Rockar | 2.33% |
| Biological Preparations Group | 2.27% |
| Netacea | 2.17% |
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 1 November 1995 |
|---|---|
| Financial year end: | March |
| Next AGM: | July 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.