Northern Venture Trust (NVT)

Sector:

Investment Firms

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 66.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 83.50
  • 52 Week Low: 66.25
  • Currency: UK Pounds
  • Shares Issued: 132.94m
  • Volume: 0
  • Market Cap: 88.07m
  • RiskGrade: 61

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 9.1% 0.0%
Div Cover 0.3 n/a
Op Mrgn 72.6% n/a
ROCE 2.8%  
Latest F'cast
P/E 36.8 n/a
PEG 2.9 n/a
Pr/Revenue 29.5 n/a
Pr/Book 1.2  
Latest F'cast
Revenue 16.3% n/a
PBT 22.6% n/a
EPS 12.5% n/a
DPS n/a n/a

NVT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
30-Sep-13 a2.19 a1.44 1.60p 48.6 2.1 +23% 6.00p 7.7%
30-Sep-14 a3.27 a2.44 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%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

NVT Company Announcements

Net Asset Value(s) 19-Feb-2018 09:30 GlobeNewswire EU
Total voting rights 02-Jan-2018 12:00 GlobeNewswire EU
Director/PDMR Shareholding 22-Dec-2017 11:00 GlobeNewswire EU

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 66.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 83.50
52 Week Low 66.25
Volume 0
Shares Issued 132.94m
Market Cap 88.07m
RiskGrade 61

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average65.52% below the market average
69.14% below the sector average69.14% below the sector average69.14% below the sector average69.14% below the sector average69.14% below the sector average
Price Trend
59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average
80.95% below the sector average80.95% below the sector average80.95% below the sector average80.95% below the sector average80.95% below the sector average
Income
14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average14.12% above the market average
41.57% above the sector average41.57% above the sector average41.57% above the sector average41.57% above the sector average41.57% above the sector average
Growth
55.54% below the market average55.54% below the market average55.54% below the market average55.54% below the market average55.54% below the market average
47.28% below the sector average47.28% below the sector average47.28% below the sector average47.28% below the sector average47.28% below the sector average

NVT Dividends

  Latest Previous
  Final Special
Ex-Div 23-Nov-17 01-Jun-17
Paid 22-Dec-17 30-Jun-17
Amount 3.00p 5.00p

Trades for --2018

Time Volume / Share Price
0 @ 0.000p

NVT Key Personnel

Chair Simon Constantine

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