Northern Venture Trust (NVT)

Sector:

Investment Firms

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 66.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 73.50
  • 52 Week Low: 65.00
  • Currency: UK Pounds
  • Shares Issued: 133.21m
  • Volume: 2,000
  • Market Cap: 87.92m
  • RiskGrade: 16

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 36.7 n/a
PEG 2.9 n/a
Pr/Revenue 29.4 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

Total voting rights 31-Jul-2018 09:00 GlobeNewswire NA
Transaction in own shares 09-Jul-2018 10:00 GlobeNewswire NA
Notification of Transaction by Person Dischargin... 29-Jun-2018 13:00 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 66.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 73.50
52 Week Low 65.00
Volume 2,000
Shares Issued 133.21m
Market Cap 87.92m
RiskGrade 16

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
68.24% below the market average68.24% below the market average68.24% below the market average68.24% below the market average68.24% below the market average
80.76% below the sector average80.76% below the sector average80.76% below the sector average80.76% below the sector average80.76% below the sector average
Price Trend
38.18% below the market average38.18% below the market average38.18% below the market average38.18% below the market average38.18% below the market average
65.41% below the sector average65.41% below the sector average65.41% below the sector average65.41% below the sector average65.41% below the sector average
Income
11.66% above the market average11.66% above the market average11.66% above the market average11.66% above the market average11.66% above the market average
32.58% above the sector average32.58% above the sector average32.58% above the sector average32.58% above the sector average32.58% above the sector average
Growth
63.5% below the market average63.5% below the market average63.5% below the market average63.5% below the market average63.5% below the market average
45.72% below the sector average45.72% below the sector average45.72% below the sector average45.72% below the sector average45.72% below the sector average

NVT Dividends

  Latest Previous
  Interim Final
Ex-Div 07-Jun-18 23-Nov-17
Paid 29-Jun-18 22-Dec-17
Amount 2.00p 3.00p

Trades for 21-Sep-2018

Time Volume / Share Price
15:07 2,000 @ 65.99p

NVT Key Personnel

Chair Simon Constantine

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