Northern Venture Trust (NVT)

Sector:

Investment Firms

 64.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 67.00
  • 52 Week Low: 64.00
  • Currency: UK Pounds
  • Shares Issued: 138.77m
  • Volume: 15,000
  • Market Cap: 88.82m
  • RiskGrade: 43

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 (10-12-2019)

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 58.4% n/a
ROCE 1.3%  
Latest F'cast
P/E 80.0 n/a
PEG n/a n/a
Pr/Revenue 41.0 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

Statement re Proposed joint offer for subscription 06-Dec-2019 16:40 GlobeNewswire NA
Notice of GM 04-Dec-2019 16:00 GlobeNewswire NA
Proposed change in management arrangements 03-Dec-2019 07:04 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 64.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 67.00
52 Week Low 64.00
Volume 15,000
Shares Issued 138.77m
Market Cap 88.82m
RiskGrade 43

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.75% above the market average16.75% above the market average16.75% above the market average16.75% above the market average16.75% above the market average
23.81% above the sector average23.81% above the sector average23.81% above the sector average23.81% above the sector average23.81% above the sector average
Price Trend
15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average15.05% below the market average
40% below the sector average40% below the sector average40% below the sector average40% below the sector average40% below the sector average
Income
3% below the market average3% below the market average3% below the market average3% below the market average3% below the market average
3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average3.91% above the sector average
Growth
97.52% below the market average97.52% below the market average97.52% below the market average97.52% below the market average97.52% below the market average
91.1% below the sector average91.1% below the sector average91.1% below the sector average91.1% below the sector average91.1% below the sector average

NVT Dividends

  Latest Previous
  Final Interim
Ex-Div 21-Nov-19 06-Jun-19
Paid 20-Dec-19 27-Jun-19
Amount 2.00p 2.00p

Trades for 10-Dec-2019

Time Volume / Share Price
14:45 15,000 @ 63.00p

NVT Key Personnel

Chair Simon Constantine

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