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Northern Venture Trust

Current Price 64.00p Bid 64.00p Ask 66.00p Change 0.00%
Last Updated: 23/02/2020 07:49. Prices delayed by at least 15 minutes.
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Company Overview

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Financial Highlights Year Ended 30/09/2019

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
6.15
Dividend Per Share
4.00
Dividend Cover
0.20
P/E Ratio
81.25

Key Personnel

Simon John Constantine
Non-Executive Chairman
Nigel Jonathan Beer
Non-Executive Director
Richard James Green
Non-Executive Director
Timothy Roland Levett
Non-Executive Director
David Andrew Mayes
Non-Executive Director
Hugh Patrick Younger
Non-Executive Director

Stock Details

EPIC
NVT
ISIN
GB0006450703
Shares in Issue
139,074,674
Market cap
£90.40m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
65.00p
Bid Price
64.00p
Ask Price
66.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
65.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
67.00p
52 Week Low
63.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

Northern Venture Trust Intra-day Chart

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
72.4
69.3
Total Non-Current Assets
72.4
69.3
Inventory
0.0
0.0
Trade & Receivables
1.2
0.1
Cash & Receivables
22.2
24.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
95.8
94.0

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Short Term Liabilities
0.1
0.1
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
0.1
0.1

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Net Assets
95.7
93.9

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Share Capital
34.7
33.1
Minority Interests
0.0
0.0
Retained Earnings
1.5
1.1
Share Premium Account
5.6
0.8
Other Equity
53.9
58.8
Total Equity
95.7
93.9

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Cashflow from Operating Activities
-1.1
0.9
Cashflow Before Financing
-1.3
1.2
Increase / Decrease in Cash
-2.4
14.6

Income (£m)

Data has been provided by AJ Bell

Reporting Date
30 Sep 2019
30 Sep 2018
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
68.9
70.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
21 Nov 2019
20 Dec 2019
H1 Dividend
06 Jun 2019
27 Jun 2019
H2 Dividend
22 Nov 2018
21 Dec 2018
H1 Dividend
07 Jun 2018
29 Jun 2018
H2 Dividend
23 Nov 2017
22 Dec 2017
Special Dividend
01 Jun 2017
30 Jun 2017
H1 Dividend
01 Jun 2017
30 Jun 2017
H2 Dividend
24 Nov 2016
23 Dec 2016
Special Dividend
02 Jun 2016
30 Jun 2016
H1 Dividend
02 Jun 2016
30 Jun 2016
H2 Dividend
26 Nov 2015
22 Dec 2015
Special Dividend
18 Jun 2015
17 Jul 2015
H1 Dividend
18 Jun 2015
17 Jul 2015
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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