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NORTHERN 2 VCT PLC — Investor Relations & Filings

Ticker · NTV ISIN · GB0005356430 LEI · 213800K2EJ4CM6G9K687 IL Financial and insurance activities
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Filings indexed 433 across all filing types
Latest filing 2022-02-25 Share Issue/Capital Cha…
Country GB United Kingdom
Listing IL NTV

About NORTHERN 2 VCT PLC

https://nvm.co.uk/

NORTHERN 2 VCT PLC is a Venture Capital Trust (VCT) that aims to provide investors with long-term, tax-free returns through a combination of dividend yield and capital growth. The trust invests in a diversified portfolio of unquoted, innovative, and early-stage businesses. It provides patient growth capital to support the development and expansion of these companies, focusing on direct equity investments. The core objective is to nurture promising enterprises to generate value for shareholders.

Recent filings

Filing Released Lang Actions
Transaction in Own Shares
Share Issue/Capital Change Classification · 99% confidence The document explicitly states the subject matter in the title: "TRANSACTION IN OWN SHARES". The text details the purchase and cancellation of ordinary shares by Northern 2 VCT PLC, which is a direct report of the company buying back its own stock. This aligns perfectly with the definition for 'Transaction in Own Shares' (Code: POS). The document length is short (2485 chars), but it contains the substantive transaction details, not just an announcement of a report, thus ruling out RPA/RNS based on content.
2022-02-25 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly states 'UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2021' and provides the NAV per share, details on new investments, realisations, and share movements for the period ending December 31, 2021. This content directly corresponds to the definition of a Net Asset Value (NAV) update, primarily for investment funds like VCTs. Although it contains financial data, it is a specific NAV report, not a comprehensive quarterly report (IR) or annual report (10-K).
2022-02-11 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Additional information' regarding the 'TOTAL VOTING RIGHTS' as of a specific date (31 January 2022) and references compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (DTRs). It calculates and reports the total number of voting rights (163,308,302). This type of notification, which details the total number of shares with voting rights, is a mandatory regulatory disclosure related to share capital structure and ownership notification thresholds. Among the provided codes, this most closely aligns with a notification concerning share capital or a general regulatory filing. Since it is not a dividend announcement (DIV), a share issue (SHA), or a major shareholding change (MRQ), but rather a statement of the current total voting rights denominator, it fits best under the general regulatory announcement category, or potentially a specific capital/share related filing. Given the options, 'SHA' (Share Issue/Capital Change) is plausible if interpreted broadly as a capital structure update, but 'RNS' (Regulatory Filings) is the safest fallback for specific regulatory disclosures that don't fit other precise categories. However, since the core content is about the total number of voting rights, which is a key component of share capital disclosure, and it is a direct notification to the market under DTRs, it is a specific regulatory announcement. Let's re-evaluate the options: It is not a DVA (Declaration of Voting Results), but a statement of the total rights available. It is a direct notification of a capital structure metric required by regulators. Given the specific nature of reporting total voting rights under DTRs, it is a highly specific regulatory disclosure. If we must choose a specific type, 'SHA' relates to capital changes, and this is a statement about the current state of voting capital. However, 'RNS' is the general regulatory filing bucket. Since the document is short and is a direct notification of a regulatory metric, 'RNS' is appropriate, but let's check if any other code fits better. 'DVA' is for *results* of votes. This is a statement of the denominator for future votes. 'RNS' is the most appropriate general regulatory filing code for this specific DTR notification.
2022-02-01 English
Issue of Equity
Share Issue/Capital Change Classification · 98% confidence The document explicitly announces the 'ISSUE OF EQUITY' resulting from the 'Dividend Investment Scheme' and details the number of shares allotted and the resulting total shares in issue. It also references compliance with the FCA's Disclosure Guidance and Transparency Rules (DTRs) regarding the total number of voting rights. This action—issuing new shares and updating the total capital structure—falls directly under the definition of a Capital/Financing Update (CAP). Although it involves shares, it is not a buyback (POS) but a new issuance related to financing/capital structure.
2022-01-28 English
Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document is an announcement dated January 10, 2022, by Northern 2 VCT PLC regarding an 'OFFER FOR SUBSCRIPTION' of new ordinary shares for the 2021/22 tax year. It explicitly mentions the publication of a 'Prospectus' related to these offers and details the fundraising goals, application process, and associated fees. Since the document's primary function is to announce the availability and details of a formal offering document (the Prospectus) and it is relatively short (4376 characters), it fits the definition of a Report Publication Announcement (RPA) or a Capital/Financing Update (CAP). Given the focus is squarely on the subscription offer and the associated fundraising, 'CAP' is the most specific fit. However, the text also states the Prospectus has been submitted to the National Storage Mechanism and is available for inspection, which aligns with announcing the publication of a key document. Since the core subject is the capital raising effort itself, CAP is chosen, but RPA is a strong secondary consideration based on the 'Menu vs Meal' rule applied to the Prospectus announcement. I will classify it as CAP as the subject matter is financing.
2022-01-10 English
Total voting rights
Share Issue/Capital Change Classification · 95% confidence The document explicitly states it is providing 'Additional information' regarding the 'TOTAL VOTING RIGHTS' as of a specific date (31 August 2021) and references compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (DTRs). It calculates the total number of voting rights (162,482,051) which is used by shareholders to determine notification requirements under the DTRs. This type of notification, concerning the total number of shares and voting rights, is a specific regulatory disclosure. While it is a regulatory announcement, it does not fit the specific definitions for DIRS (Director's Dealing), MRQ (Major Shareholding Notification), or SHA (Share Issue/Capital Change). It is a general regulatory disclosure related to capital structure/voting rights, which is best categorized under the general regulatory filing fallback, RNS, as it is not a full report (10-K, IR) or a specific announcement like DIV or DVA (which relates to voting *results*). Given the options, RNS (Regulatory Filings) is the most appropriate general category for this type of mandatory disclosure that doesn't fit a more specific code.
2022-01-04 English

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