Share Prices & Company Research

Stockbroking

Northern 3 VCT

Current Price 70.00p Bid 67.00p Ask 73.00p Change 0.00%
Last Updated: 29/05/2020 06:32. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Financial Highlights Year Ended 31/03/2019

Revenue
£n/am
Operating Profit/Loss
£1.77m
Dividend yield (%)
4.70
Total dividend for year
4.0000p
Dividend cover
0.45
P/E Ratio
47.80

Key Personnel

Mr James Ferguson
Non-Executive Chairman
Mr Christopher J Fleetwood
Non-Executive Director
Mr John Waddell
Non-Executive Director
Mr Timothy R Levett
Non-Executive Director

Stock Details

EPIC
NTN
ISIN
GB0031152027
Shares in Issue
110.58m
Market cap
£77.41m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
70.00p
Bid Price
67.00p
Ask Price
73.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
70.00p
Previous Close
70.00p
Intraday High
70.00p
Intraday Low
70.00p
52 Week High
90.00p
52 Week Low
70.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.77
1.72
Net Interest
n/a
n/a
Pre-Tax Profit
1.77
1.72
Profit After Tax from continuing operations
1.55
1.51
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
4.0000p
15.0000p
Retained Profit/(Loss) for the Financial Year
1.55
1.51

Earnings per Share

Year End Date
31 Mar 2019
31 Mar 2018
Basic
1.80p
1.90p
Diluted
1.80p
1.90p
Adjusted
1.80p
1.90p
Dividend per Share
4.0000p
15.0000p

Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
19.41
21.46
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
89.43
84.39

Liabilities

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
6.70
0.14

Net Assets

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Net Assets
82.73
84.26

Capital & Reserves

Year End Date
31 Mar 2019
31 Mar 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
0.84
0.21
Other Reserves
75.13
78.36
Retained Earnings
n/a
n/a
Shareholders Funds
82.73
84.26
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Interim
02 Jan 2020
24 Jan 2020
2.00p
Final
20 Jun 2019
19 Jul 2019
2.00p
Interim
03 Jan 2019
25 Jan 2019
2.00p
Final
21 Jun 2018
20 Jul 2018
3.50p
Interim
04 Jan 2018
26 Jan 2018
2.00p
Final
22 Jun 2017
21 Jul 2017
3.50p
Final
22 Jun 2017
21 Jul 2017
3.50p
Interim
05 Jan 2017
27 Jan 2017
2.00p
Final
16 Jun 2016
15 Jul 2016
3.50p
Final
16 Jun 2016
15 Jul 2016
3.50p
Interim
07 Jan 2016
29 Jan 2016
2.00p
Final
18 Jun 2015
17 Jul 2015
3.50p
Final
18 Jun 2015
17 Jul 2015
3.50p
Interim
04 Dec 2014
16 Jan 2015
2.00p
2nd Interim
22 Jun 2011
15 Jul 2011
2.50p
3rd Interim
05 Mar 2008
28 Mar 2008
2.00p

Dividend Metrics

Year End Date
31 Mar 2019
31 Mar 2018
Dividend growth
-27.27%
n/a%
Dividend yield
4.70%
6.10%
Dividend cover
0.45
0.35
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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