Northern Venture Trust (NVT)

Sector:

Investment Firms

 56.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 66.00
  • 52 Week Low: 51.00
  • Currency: UK Pounds
  • Shares Issued: 159.62m
  • Volume: 4,587
  • Market Cap: 90.19m
  • RiskGrade: 50

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 (30-09-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 7.1% 0.0%
Div Cover 0.2 n/a
Op Mrgn 58.4% n/a
ROCE 1.3%  
Latest F'cast
P/E 70.6 n/a
PEG n/a n/a
Pr/Revenue 41.6 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -13.0% n/a
PBT -21.7% n/a
EPS -20.0% 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-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 1.62 1.00p 66.0 n/a -44% 4.00p 6.1%
30-Sep-19 2.17 1.26 0.80p 80.6 n/a -20% 4.00p 6.2%

NVT Company Announcements

Total voting rights 30-Sep-2020 17:00 GlobeNewswire NA
Transaction in Own Shares 28-Sep-2020 17:50 GlobeNewswire NA
Director/PDMR Shareholding 28-Aug-2020 11:12 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 56.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 66.00
52 Week Low 51.00
Volume 4,587
Shares Issued 159.62m
Market Cap 90.19m
RiskGrade 50

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.77% above the market average16.77% above the market average16.77% above the market average16.77% above the market average16.77% above the market average
8.82% above the sector average8.82% above the sector average8.82% above the sector average8.82% above the sector average8.82% above the sector average
Price Trend
13.99% below the market average13.99% below the market average13.99% below the market average13.99% below the market average13.99% below the market average
27.62% below the sector average27.62% below the sector average27.62% below the sector average27.62% below the sector average27.62% below the sector average
Income
0.72% below the market average0.72% below the market average0.72% below the market average0.72% below the market average0.72% below the market average
8.05% above the sector average8.05% above the sector average8.05% above the sector average8.05% above the sector average8.05% above the sector average
Growth
95.12% below the market average95.12% below the market average95.12% below the market average95.12% below the market average95.12% below the market average
89.67% below the sector average89.67% below the sector average89.67% below the sector average89.67% below the sector average89.67% below the sector average

NVT Dividends

  Latest Previous
  Interim Final
Ex-Div 06-Aug-20 21-Nov-19
Paid 28-Aug-20 20-Dec-19
Amount 1.50p 2.00p

Trades for 30-Sep-2020

Time Volume / Share Price
14:02 175 @ 57.00p
09:11 4,412 @ 55.00p

NVT Key Personnel

Chair Simon Constantine

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