Northern Venture Trust (NVT)

Sector:

Investment Firms

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 65.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 68.50
  • 52 Week Low: 62.50
  • Currency: UK Pounds
  • Shares Issued: 131.75m
  • Volume: 0
  • Market Cap: 85.64m
  • RiskGrade: 46
  • Beta: 0.04

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 6.2% 0.0%
Div Cover 0.2 n/a
Op Mrgn 64.7% n/a
ROCE 1.7%  
Latest F'cast
P/E 65.0 n/a
PEG n/a n/a
Pr/Revenue 34.4 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -16.7% n/a
PBT -25.8% n/a
EPS -44.4% n/a
DPS -33.3% n/a

NVT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-14 3.27 2.44 2.10p 37.9 1.2 +31% 6.00p 7.5%
30-Sep-15 3.12 2.23 2.00p 38.0 n/a -5% 6.00p 7.9%
30-Sep-16 2.57 1.77 1.60p 43.7 n/a -20% 6.00p 8.6%
30-Sep-17 2.99 2.17 1.80p 39.4 3.3 +12% 6.00p 8.5%
30-Sep-18 2.49 1.61 1.00p 66.0 n/a -44% 4.00p 6.1%

NVT Company Announcements

Total voting rights 30-Nov-2018 14:00 GlobeNewswire NA
Transaction in Own Shares 26-Nov-2018 16:00 GlobeNewswire NA
Statement regarding Top up offer 23-Nov-2018 15:30 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 65.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 68.50
52 Week Low 62.50
Volume 0
Shares Issued 131.75m
Market Cap 85.64m
Beta 0.04
RiskGrade 46

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
7.04% above the market average7.04% above the market average7.04% above the market average7.04% above the market average7.04% above the market average
8.16% below the sector average8.16% below the sector average8.16% below the sector average8.16% below the sector average8.16% below the sector average
Price Trend
8.96% above the market average8.96% above the market average8.96% above the market average8.96% above the market average8.96% above the market average
12.06% below the sector average12.06% below the sector average12.06% below the sector average12.06% below the sector average12.06% below the sector average
Income
6.46% below the market average6.46% below the market average6.46% below the market average6.46% below the market average6.46% below the market average
3.15% below the sector average3.15% below the sector average3.15% below the sector average3.15% below the sector average3.15% below the sector average
Growth
96.23% below the market average96.23% below the market average96.23% below the market average96.23% below the market average96.23% below the market average
87.65% below the sector average87.65% below the sector average87.65% below the sector average87.65% below the sector average87.65% below the sector average

NVT Dividends

  Latest Previous
  Final Interim
Ex-Div 22-Nov-18 07-Jun-18
Paid 21-Dec-18 29-Jun-18
Amount 2.00p 2.00p

Trades for --2018

Time Volume / Share Price
0 @ 0.000p

NVT Key Personnel

Chair Simon Constantine

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