| Name | Northern 3 VCT |
|---|---|
| Epic | NTN |
| Isin | GB0031152027 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 82.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £121.42 | Debt ratio | n/a |
| Shares in issue | 148.87 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 2.00p | Price to book value | n/a |
| Dividend yield | 5.3 | ROCE | |
| Dividend cover | -0.02 | EPS growth | |
| Earning per share | -0.1 | 52-week high / low | 82.50p / 85.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-17 | 2.00p |
| Final | 2023-07-20 | 2023-08-18 | 2.50p |
| Interim | 2022-12-08 | 2023-01-13 | 2.00p |
| Final | 2022-07-21 | 2022-08-17 | 3.00p |
| Interim | 2022-01-06 | 2022-01-28 | 2.00p |
| Final | 2021-08-12 | 2021-08-27 | 2.50p |
| Special | 2021-08-12 | 2021-08-27 | 4.50p |
| Interim | 2021-01-07 | 2021-01-29 | 2.00p |
| Final | 2020-08-13 | 2020-09-04 | 2.00p |
| Company name | Northern 3 VCT |
|---|---|
| Address | Forward House, 17 High Street, Henley-in-Arden, United Kingdom, B95 5AA |
| Telephone | |
| Website | http://www.mercia.co.uk/ |
| Director | Position |
|---|---|
| Mr James Ferguson | Non-Executive Chairman |
| Mrs Anna Brown | Independent Non-Executive Director |
| Mr John Waddell | Independent Non-Executive Director |
| Mr Christopher J Fleetwood | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/03/23 | 31/03/22 | 31/03/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 27.28 | 21.68 | 23.4 |
| Other current assets and asset held for resale | |||
| Total of all assets | 113.16 | 107.01 | 119.33 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.17 | 0.15 | 1.79 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 112.99 | 106.86 | 117.54 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 37.34 | 20.91 | 19.72 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 0.73 | 1.44 | 1.5 |
| Operating profit | -0.28 | 0.47 | 0.63 |
| Pre-tax profit | -0.28 | 0.47 | 0.63 |