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NORTHERN VENTURE TRUST PLC — Investor Relations & Filings

Ticker · NVT ISIN · GB0006450703 LEI · 213800HR3R4WFICYFN46 IL Financial and insurance activities
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Filings indexed 440 across all filing types
Latest filing 2025-09-17 Capital/Financing Update
Country GB United Kingdom
Listing IL NVT

About NORTHERN VENTURE TRUST PLC

https://nvm.co.uk/

Northern Venture Trust 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's principal activity involves making long-term equity and loan investments in a diversified portfolio of primarily unquoted companies. As a generalist VCT, it engages in both direct and fund of funds investments across various sectors to foster the growth of promising businesses.

Recent filings

Filing Released Lang Actions
Publication of Prospectus
Capital/Financing Update Classification · 95% confidence The document is an announcement regarding the publication of a prospectus for a new share offer. It explicitly states that the company has published a prospectus and provides links and instructions on how to access it. Following the 'Menu vs Meal' rule, this is an announcement of a report/document rather than the prospectus itself. Therefore, it is classified as a Report Publication Announcement (RPA).
2025-09-17 English
Issue of Equity and Total Voting Rights
Share Issue/Capital Change Classification · 100% confidence The document is an announcement regarding the issuance of new equity shares via a Dividend Investment Scheme and the subsequent update to the total number of voting rights. This falls under the category of share issuance and capital changes, which is specifically defined as 'SHA'.
2025-09-05 English
Total voting rights
Regulatory Filings Classification · 95% confidence The document is a 'Total Voting Rights' announcement, which is a standard regulatory requirement under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules (DTRs). It provides the total number of shares and voting rights to assist shareholders in calculating their notification obligations. Since this is a standard regulatory disclosure regarding voting rights and capital structure that does not fit into specific categories like 'DVA' (which is for results of a vote) or 'SHA' (which is for new share issues), it falls under the general regulatory filing category.
2025-09-01 English
Transaction in Own Shares
Transaction in Own Shares Classification · 100% confidence The document is titled 'TRANSACTION IN OWN SHARES' and details the purchase of 951,233 ordinary shares by Northern Venture Trust PLC for cancellation. It explicitly mentions the number of shares purchased, the price per share, and the updated total number of voting rights in conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules. This aligns perfectly with the definition for 'Transaction in Own Shares' (POS).
2025-08-27 English
Net Asset Value(s)
Net Asset Value Classification · 100% confidence The document is titled 'UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2025' and explicitly reports the net asset value per ordinary share for Northern Venture Trust PLC. It provides financial data regarding investments, realisations, and share counts for the period ending 30 June 2025. As it is a regular update of the Net Asset Value for an investment fund, it fits the NAV category perfectly.
2025-08-08 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 100% confidence The document is titled 'RESULT OF ANNUAL GENERAL MEETING' and explicitly details the voting results for various resolutions proposed at the Northern Venture Trust PLC AGM held on 5 August 2025. It includes a table showing the number of votes 'For', 'Discretionary', 'Against', and 'Withheld' for each resolution. This aligns perfectly with the definition for Declaration of Voting Results & Voting Rights Announcements (DVA).
2025-08-05 English

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