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NORTHERN 3 VCT PLC — Investor Relations & Filings

Ticker · NTN ISIN · GB0031152027 LEI · 213800MWOA6W221PI432 IL Financial and insurance activities
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Filings indexed 422 across all filing types
Latest filing 2017-11-03 Declaration of Voting R…
Country GB United Kingdom
Listing IL NTN

About NORTHERN 3 VCT PLC

https://nvm.co.uk/

NORTHERN 3 VCT PLC is a Venture Capital Trust that aims to provide investors with long-term, tax-free returns. The trust invests in a diversified portfolio of unquoted, growing UK companies, primarily focusing on the lower-mid market across various regions. Its investment strategy centers on providing growth capital and funding for management buy-outs (MBOs). Managed by Mercia Asset Management, the trust targets businesses in sectors such as Business Services, Technology, Media, and Telecoms (TMT), Industrials, and Health & Lifestyle. It supports ambitious management teams by helping them accelerate growth and build value, often through strategic acquisitions.

Recent filings

Filing Released Lang Actions
Issue of Equity
Declaration of Voting Results & Voting Rights Announcements Classification · 99% confidence The document announces the 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS' following an allotment of new ordinary shares. It details the number of shares issued, the resulting total shares in issue (86,112,371), and confirms this figure as the total number of voting rights, referencing the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (DTRs). This content directly relates to changes in the company's capital structure and share count, which aligns with the 'Share Issue/Capital Change' definition. Therefore, the appropriate code is SHA.
2017-11-03 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document explicitly announces the 'UNAUDITED NET ASSET VALUE AS AT 30 SEPTEMBER 2017' for Northern 3 VCT PLC. This directly corresponds to the definition of Net Asset Value (NAV) updates, which is categorized under the code NAV. The document is short and provides the key figure (98.0 pence per share) and the total shares outstanding as of a specific date (30 September 2017). It is not an announcement of a report (RPA) but the actual periodic NAV figure.
2017-11-02 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 95% confidence The document is dated October 2, 2017, and explicitly states the 'TOTAL VOTING RIGHTS' as of September 30, 2017. It details the total number of ordinary shares (70,043,146) and confirms that all have voting rights, providing this figure as the denominator for shareholder notification calculations under the FCA's Disclosure Rules. This content directly relates to the total voting rights structure of the company, which is a specific type of regulatory disclosure. While it is a notification, it is not a general regulatory filing (RNS) or a report announcement (RPA). It is a specific announcement regarding voting rights calculation basis, which aligns closely with the scope of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the necessary figure for shareholders to determine if they need to report changes in their holdings based on voting rights.
2017-10-02 English
Half-yearly report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-yearly financial report 30 September 2017' for Northern 3 VCT PLC. It contains comprehensive financial statements, including an income statement, balance sheet, statement of changes in equity, statement of cash flows, and notes to the financial statements for the six-month period. It is not an announcement of a report, but the report itself, and it contains substantive financial data, fitting the definition of an Interim/Quarterly Report (IR). H1 2017
2017-09-30 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title section. The body details the purchase and cancellation of 270,000 ordinary shares by Northern 3 VCT PLC. This directly corresponds to the definition of 'Transaction in Own Shares' (share repurchase/issuance). The filing type code for this activity is POS.
2017-09-27 English
Publication of Prospectus
Share Issue/Capital Change Classification · 99% confidence The document is an announcement dated September 22, 2017, by Northern 3 VCT PLC regarding an 'OFFER FOR SUBSCRIPTION' of new ordinary shares for the 2017/18 tax year. It explicitly states that a 'Prospectus' has been published in relation to these offers. The text focuses on the announcement of the offer, priority application details, and where to find the Prospectus (including submission to the National Storage Mechanism). Since the document is an announcement about the publication of a key financing document (Prospectus) and details related to a share offering, it strongly aligns with the 'Capital/Financing Update' category (CAP). Although it announces a document, the core subject is the capital raising activity itself, making CAP more specific than RPA or RNS. The document length is relatively short (3265 chars), but the content is a direct capital market event announcement.
2017-09-22 English

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