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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 2023-11-30 Declaration of Voting R…
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
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 compliance with the 'Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”)' and calculates the total number of voting rights (173,828,792). This content directly relates to the official notification of voting rights and capital structure denominator, which aligns precisely with the definition of 'Declaration of Voting Results & Voting Rights Announcements' (DVA). The document is short and serves as a formal notification, not a comprehensive report.
2023-11-30 English
Offer Update – Utilisation of Over-Allotment Facility
Share Issue/Capital Change Classification · 99% confidence The document is an 'OFFER UPDATE' regarding the utilization of an over-allotment facility following the publication of a prospectus for the subscription of new ordinary shares. It details fundraising activities, allotment dates, and shareholder benefits related to the offer. This clearly falls under the category of updates on company fundraising, financing activities, or capital structure changes. Therefore, the appropriate code is 'CAP' (Capital/Financing Update). The document is not a general regulatory filing (RNS) because it is highly specific to a capital raise, nor is it an announcement of a report (RPA).
2023-11-28 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 1.6 pence per ordinary share', including the payment date, record date, and ex-dividend date. This directly corresponds to the definition of a Notice of Dividend Amount.
2023-11-23 English
Half-yearly report
Report Publication Announcement Classification · 99% confidence The document explicitly states it is an announcement regarding the 'HALF-YEARLY REPORT' for the period ended 30 September 2023. It mentions that a copy of the report 'has been submitted to the National Storage Mechanism' and provides a link where the report is available. The document itself is very short (1309 characters) and serves to announce the publication of the full report, rather than being the comprehensive report itself. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements about the release or publication of company reports.
2023-11-23 English
Unaudited Half-Yearly Financial Report for the Six Month Period Ended 30 September 2023
Interim / Quarterly Report Classification · 100% confidence The document is titled 'UNAUDITED HALF-YEARLY FINANCIAL REPORT FOR THE SIX MONTH PERIOD 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. It is not an announcement of a report, but the report itself, and it covers a period shorter than a full fiscal year, fitting the definition of an Interim/Quarterly Report. H1 2023
2023-11-23 English
Half-yearly report
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Financial Report 30 September 2023' for Northern Venture Trust 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. H1 2024
2023-11-23 English

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