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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 2025-01-13 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
NORTHERN VENTURE TRUST PLC;Northern 2 VCT PLC;Northern 3 VCT plc - Single prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly states: "This document comprises a prospectus relating to Northern Venture Trust PLC, Northern 2 VCT PLC and Northern 3 VCT PLC (the "Companies" and each individually a "Company"), prepared in accordance with the prospectus regulation rules (the "Prospectus Regulation Rules") of the Financial Conduct Authority (the "FCA")... The Prospectus has been approved by the FCA..." A prospectus is a formal legal document required when offering securities to the public. While it contains financial information, its primary purpose is to solicit investment through an offer, which aligns closely with the definition of a Capital/Financing Update (CAP) or a document related to a public offering. However, given the comprehensive nature, the explicit mention of 'Prospectus', and the structure detailing the 'Offers for subscription', this document is fundamentally a document detailing a capital raising effort. In the provided schema, 'CAP' (Capital/Financing Update) is the most appropriate fit for a prospectus detailing an offer for subscription, as it is a primary document detailing financing activities, rather than a standard periodic report like 10-K or IR. The document length is substantial (over 500k characters), confirming it is the full document, not just an announcement (RPA/RNS).
2025-01-13 English
Publication of Prospectus
Capital/Financing Update Classification · 98% confidence The document explicitly announces the 'PUBLICATION OF PROSPECTUS' in relation to offers of new ordinary shares for subscription. A prospectus is a formal legal document required for offering securities to the public, detailing the investment opportunity, risks, and terms. This activity falls under fundraising and capital structure changes. While it involves a formal document, the core action described is the offering/fundraising itself, which aligns best with 'Capital/Financing Update' (CAP). It is not a general regulatory filing (RNS) because it describes a specific, major financing event, nor is it an announcement of a report (RPA) but rather the release of the offering document itself (the Prospectus). The document details the fundraising target (£36 million), the subscription mechanics, and associated fees, confirming its nature as a capital event.
2025-01-09 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 '31 DECEMBER 2024'. It cites conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (DTRs) and calculates the total number of voting rights (198,179,069). This content directly relates to notifying shareholders or the market about the total share capital and voting power, which is a specific regulatory disclosure requirement. Among the provided definitions, 'Declaration of Voting Results & Voting Rights Announcements' (DVA) is the most appropriate fit, as it covers official results from shareholder votes and voting rights announcements, even if this specific filing is just the denominator calculation rather than the final result of a vote.
2024-12-31 English
Transaction in Own Shares
Transaction in Own Shares Classification · 99% confidence The document explicitly states 'TRANSACTION IN OWN SHARES' in the title and details the purchase and cancellation of 979,366 ordinary shares by Northern Venture Trust 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 DTRs regarding total voting rights, which is standard for share transaction disclosures.
2024-12-04 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 a specific date (29 November 2024). It cites compliance with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (DTRs) and announces the total number of voting rights (199,158,435). This content directly relates to the official notification of voting rights and capital structure changes, which aligns best with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA), as it provides the denominator for shareholder voting calculations. Although it is a notification, DVA is more specific than the general RNS fallback for this type of regulatory disclosure.
2024-11-29 English
Half-yearly report
Report Publication Announcement Classification · 98% confidence The document explicitly states it is an announcement regarding the submission of the 'HALF-YEARLY REPORT' for the six months ended 30 September 2024 to the National Storage Mechanism. It also provides a link where the report can be accessed. Given the short length (1326 chars) and the nature of the text announcing the publication of a report rather than containing the full report content, this fits the definition of a Report Publication Announcement (RPA). The period covered (half-yearly) suggests it is an Interim Report (IR), but the document itself is the announcement of that report's availability.
2024-11-21 English

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