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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 2023-12-07 Share Issue/Capital Cha…
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 and Total Voting Rights
Share Issue/Capital Change Classification · 98% confidence The document announces the 'ISSUE OF EQUITY AND TOTAL VOTING RIGHTS' for Northern 3 VCT PLC on December 7, 2023. It details the allotment of new ordinary shares, the total number of shares in issue (137,725,406), and confirms this figure as the total number of voting rights, referencing compliance with the FCA’s Disclosure Guidance and Transparency Rules (DTRs). This content directly relates to changes in the company's capital structure and share count, which aligns perfectly with the 'Share Issue/Capital Change' definition (SHA). It is not a general earnings release (ER), a full annual report (10-K), or a director's dealing report (DIRS).
2023-12-07 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document explicitly states the subject matter in the title: "TRANSACTION IN OWN SHARES". The text details the purchase and cancellation of 902,693 ordinary shares by Northern 3 VCT PLC on a specific date (5 December 2023). This action directly corresponds to the definition of a company buying back or selling its own shares, which maps to the 'Transaction in Own Shares' category.
2023-12-05 English
Total voting rights
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document explicitly states it is providing 'Additional information' regarding 'TOTAL VOTING RIGHTS' as of '30 NOVEMBER 2023'. It cites conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (DTRs) and calculates the total number of voting rights (128,947,037). This content directly relates to notifying shareholders or the market about the total number of shares with voting rights, which is a specific regulatory disclosure requirement often related to shareholder activity or meeting prerequisites. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as this document provides the denominator necessary for shareholders to calculate their required notifications regarding voting rights.
2023-11-30 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'DIVIDEND DECLARATION' and provides specific details regarding an 'interim dividend of 2.0 pence per ordinary share', including the payment date, record date, and ex-dividend date. This directly corresponds to the definition of 'Notice of Dividend Amount' (DIV). The document is short and focuses solely on this announcement, not being a comprehensive report or a general announcement of a report's publication.
2023-11-23 English
Half-yearly report
Report Publication Announcement Classification · 99% confidence The document explicitly states it is an announcement regarding the submission of the 'HALF-YEARLY REPORT' for the six months ended 30 September 2023 to the National Storage Mechanism. The text is very short (1287 characters) and its primary function is to inform the reader that the report is available elsewhere ('A copy of the report is also available on the Mercia website'). According to Rule 2 (The 'MENU VS MEAL' Rule), when a document announces the publication of a report rather than containing the full report itself, it should be classified as a Report Publication Announcement (RPA). The content aligns perfectly with the definition of RPA: 'Announcement regarding the timing, release, or publication of company reports'.
2023-11-23 English
Unaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY FINANCIAL REPORT' for the six months ended 30 September 2023. It contains comprehensive financial statements, including an Income Statement, Balance Sheet, and Statement of Changes in Equity, along with management commentary. This fits the definition of an Interim/Quarterly Report (IR) as it provides substantive financial data for a period shorter than a full fiscal year. H1 2024
2023-11-23 English

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