Northern Venture Trust (NVT)

Sector:

Investment Firms

 70.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 77.75
  • 52 Week Low: 55.50
  • Currency: UK Pounds
  • Shares Issued: 161.17m
  • Volume: 0
  • Market Cap: 113.22m
  • RiskGrade: 116

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 5.7% 0.0%
Div Cover 0.1 n/a
Op Mrgn 37.9% n/a
ROCE 0.5%  
Latest F'cast
P/E 234.2 n/a
PEG n/a n/a
Pr/Revenue 75.0 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -30.3% n/a
PBT -52.9% n/a
EPS -62.5% 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-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 1.10 0.80p 80.6 n/a -20% 4.00p 6.2%
30-Sep-20 1.51 0.52 0.30p 188.3 n/a -62% 4.00p 7.1%

NVT Company Announcements

Total voting rights 31-Aug-2021 19:45 GlobeNewswire NA
Director/PDMR Shareholding 20-Aug-2021 12:00 GlobeNewswire NA
Director/PDMR Shareholding 20-Aug-2021 12:00 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 70.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 77.75
52 Week Low 55.50
Volume 0
Shares Issued 161.17m
Market Cap 113.22m
RiskGrade 116

NVT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
27.20% above the market average27.20% above the market average27.20% above the market average27.20% above the market average27.20% above the market average
8.59% above the sector average8.59% above the sector average8.59% above the sector average8.59% above the sector average8.59% above the sector average
Price Trend
9.83% above the market average9.83% above the market average9.83% above the market average9.83% above the market average9.83% above the market average
4.74% below the sector average4.74% below the sector average4.74% below the sector average4.74% below the sector average4.74% below the sector average
Income
0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average0.69% below the market average
7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average7.62% above the sector average
Growth
97.92% below the market average97.92% below the market average97.92% below the market average97.92% below the market average97.92% below the market average
95.73% below the sector average95.73% below the sector average95.73% below the sector average95.73% below the sector average95.73% below the sector average

NVT Dividends

  Latest Previous
  Special Interim
Ex-Div 29-Jul-21 29-Jul-21
Paid 20-Aug-21 20-Aug-21
Amount 6.00p 2.00p

Trades for --2021

Time Volume / Share Price
0 @ 0.000p

NVT Key Personnel

Chair Simon Constantine

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