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Northern Venture Trust

Current Price 51.50p Bid 50.00p Ask 53.00p Change 0.00%
Last Updated: 03/06/2020 06:38. Prices delayed by at least 15 minutes.
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Company 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).

Financial Highlights Year Ended 30/09/2019

Revenue
£n/am
Operating Profit/Loss
£1.27m
Dividend yield (%)
6.20
Total dividend for year
4.0000p
Dividend cover
0.20
P/E Ratio
80.60

Key Personnel

Mr Simon Constantine
Chairman
Mr James Bryce
Company Secretary
Mr David Mayes
Non-Executive Director
Mr Hugh Younger
Non-Executive Director
Mr Nigel Beer
Non-Executive Director
Mr Richard A Green
Non-Executive Director
Mr Timothy R Levett
Non-Executive Director

Stock Details

EPIC
NVT
ISIN
GB0006450703
Shares in Issue
160.22m
Market cap
£82.51m

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
51.50p
Bid Price
50.00p
Ask Price
53.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
51.50p
Previous Close
51.50p
Intraday High
51.50p
Intraday Low
51.50p
52 Week High
67.00p
52 Week Low
51.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
1.27
1.61
Net Interest
n/a
n/a
Pre-Tax Profit
1.27
1.61
Profit After Tax from continuing operations
1.10
1.36
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
4.0000p
Retained Profit/(Loss) for the Financial Year
1.10
1.36

Earnings per Share

Year End Date
30 Sep 2019
30 Sep 2018
Basic
0.80p
1.00p
Diluted
0.80p
1.00p
Adjusted
0.80p
1.00p
Dividend per Share
4.0000p
4.0000p

Assets

Year End Date
30 Sep 2019
30 Sep 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
22.16
24.56
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
95.75
94.02

Liabilities

Year End Date
30 Sep 2019
30 Sep 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
0.09
0.11

Net Assets

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Net Assets
95.66
93.91

Capital & Reserves

Year End Date
30 Sep 2019
30 Sep 2018
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
5.58
0.82
Other Reserves
53.87
58.84
Retained Earnings
n/a
n/a
Shareholders Funds
95.66
93.91
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
21 Nov 2019
20 Dec 2019
2.00p
Interim
06 Jun 2019
27 Jun 2019
2.00p
Final
22 Nov 2018
21 Dec 2018
2.00p
Interim
07 Jun 2018
29 Jun 2018
2.00p
Final
23 Nov 2017
22 Dec 2017
3.00p
Interim
01 Jun 2017
30 Jun 2017
3.00p
Interim
01 Jun 2017
30 Jun 2017
3.00p
Final
24 Nov 2016
23 Dec 2016
3.00p
Interim
02 Jun 2016
30 Jun 2016
3.00p
Interim
02 Jun 2016
30 Jun 2016
3.00p
Final
26 Nov 2015
22 Dec 2015
3.00p
Interim
18 Jun 2015
17 Jul 2015
3.00p
Interim
18 Jun 2015
17 Jul 2015
3.00p
2nd Interim
16 Sep 2009
29 Sep 2009
4.50p
1st Interim
03 Jun 2009
26 Jun 2009
3.00p

Dividend Metrics

Year End Date
30 Sep 2019
30 Sep 2018
Dividend growth
n/a%
-33.33%
Dividend yield
6.20%
6.10%
Dividend cover
0.20
0.25
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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