| Name | Northern Venture Trust |
|---|---|
| Epic | NVT |
| Isin | GB0006450703 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 57.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £113.52 | Debt ratio | n/a |
| Shares in issue | 202.70 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | 1.60p | Price to book value | n/a |
| Dividend yield | 7 | ROCE | |
| Dividend cover | -0.05 | EPS growth | |
| Earning per share | -0.2 | 52-week high / low | 55.50p / 58.50p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2023-12-14 | 2024-01-17 | 1.60p |
| Final | 2023-07-20 | 2023-08-18 | 2.00p |
| 2nd Interim | 2022-12-08 | 2023-01-13 | 2.00p |
| Interim | 2022-07-21 | 2022-08-12 | 2.00p |
| Final | 2021-12-16 | 2022-01-14 | 2.00p |
| Interim | 2021-07-29 | 2021-08-20 | 2.00p |
| Special | 2021-07-29 | 2021-08-20 | 6.00p |
| Final | 2020-12-24 | 2021-01-22 | 2.50p |
| Interim | 2020-08-06 | 2020-08-28 | 1.50p |
| Company name | Northern Venture Trust |
|---|---|
| Address | Forward House, 17 High Street, Henley-in-Arden, United Kingdom, B95 5AA |
| Telephone | +44 0191 244 6000 |
| Website | http://www.nvm.co.uk |
| Director | Position |
|---|---|
| Mr Simon Constantine | Chairman |
| Mr Richard A Green | Non-Executive Director |
| Ms Deborah Hudson | Non-Executive Director |
| Mr Brigid Sutcliffe | Non-Executive Director |
| Mr David Mayes | Non-Executive Director |
| Assets £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/03/23 | 30/09/21 | 30/09/20 |
| 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 | 14 | 25.11 | 20.69 |
| Other current assets and asset held for resale | |||
| Total of all assets | 102.68 | 121.98 | 113.22 |
| Liabilities £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.18 | 2.68 | 0.43 |
| Net assets £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 102.5 | 119.3 | 112.79 |
| Equity £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 19.39 | 14.61 | 12.74 |
| Total equity |
| Income £ (m) | 2023 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 0.95 | 1.37 | 1.51 |
| Operating profit | -0.66 | 0.32 | 0.57 |
| Pre-tax profit | -0.66 | 0.32 | 0.57 |