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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 2020-03-31 Capital/Financing Update
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
Publication of a supplementary prospectus
Capital/Financing Update Classification · 95% confidence The document explicitly announces the 'Publication of a Supplementary Prospectus' in connection with ongoing offers for subscription. It states that the document has been submitted to the Financial Conduct Authority (FCA) and will be available for inspection at the National Storage Mechanism (NSM). This is a formal announcement about the release of a specific document (a prospectus supplement), rather than the full prospectus or a standard periodic report (like 10-K or IR). Since it is an announcement regarding the publication of a regulatory/offering document, and it doesn't fit perfectly into the other specific categories (like DIV, DIRS, or ER), the most appropriate classification based on the provided definitions is Report Publication Announcement (RPA), as it announces the publication of a report/document. Given the short length (1872 chars) and the focus on announcing availability, RPA is strongly indicated over the actual document type it describes.
2020-03-31 English
Supplementary Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly identifies itself as a "SUPPLEMENTARY PROSPECTUS" issued by several VCTs. It states that it was prepared in accordance with the Prospectus Regulation Rules and approved by the FCA. It is supplemental to a Prospectus dated January 9, 2020, which contained offers for subscription of shares ("OFFERS"). A supplementary prospectus is required when there is a significant new factor affecting the original prospectus, which in this case relates to updated Net Asset Values (NAV) announced in March 2020. Documents related to offering shares to the public, especially those requiring FCA approval and supplementing a Prospectus, fall under the category of offering/financing documentation. Since the core activity described is the continuation of an offer for subscription of shares, the most appropriate classification is Capital/Financing Update (CAP). While it is a formal regulatory document, its specific purpose is tied to the capital raising effort initiated by the Prospectus.
2020-03-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title section. The body details the purchase and cancellation of ordinary shares by the company, which directly corresponds to the definition of a share repurchase or transaction in own shares. This aligns perfectly with the 'Transaction in Own Shares' category (POS). The document also mentions compliance with the FCA's Disclosure Guidance and Transparency Rules (DTRs) regarding the total number of voting rights, which is standard procedure following a share transaction.
2020-03-30 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'UNAUDITED NET ASSET VALUE AS AT 24 MARCH 2020' for Northern 2 VCT PLC. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized as 'NAV'. The document provides the specific NAV per share and mentions related capital activities (share allotment and supplementary prospectus), but the core subject is the NAV calculation.
2020-03-25 English
Offer Update
Capital/Financing Update Classification · 98% confidence The document is an 'OFFER FOR SUBSCRIPTION UPDATE' from Northern 2 VCT PLC, announcing that its offer of new ordinary shares to raise capital (£13.3 million) is now fully subscribed. It discusses the allotment and admission of these new shares. This activity directly relates to fundraising, capital structure changes, and the issuance of new shares. The most fitting category is 'Capital/Financing Update' (CAP), as it details the successful completion of a capital raise. While 'SHA' (Share Issue/Capital Change) is related, 'CAP' better captures the context of a subscription offer closing due to being fully subscribed.
2020-03-12 English
Transaction in Own Shares
Transaction in Own Shares 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 650,000 ordinary shares by Northern 2 VCT PLC. This action directly corresponds to the definition of a company buying back or selling its own shares. This aligns perfectly with the 'Transaction in Own Shares' category (POS). The document also mentions compliance with FCA Disclosure Guidance and Transparency Rules regarding the total number of voting rights, which is standard procedure following a share transaction.
2020-02-25 English

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