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Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

Share Price Information for Northern Venture Trust (NVT)

London Stock Exchange
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Share Price: 57.50
Bid: 56.00
Ask: 59.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.357%)
Open: 57.50
High: 57.50
Low: 57.50
Prev. Close: 57.50
NVT Live PriceLast checked at -
Northern Venture Trust is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing and service businesses.

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Net Asset Value(s)

4 Aug 2005 15:34

Northern Venture Trust PLC04 August 2005 NORTHERN VENTURE TRUST PLC4 AUGUST 2005UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2005 Northern Venture Trust PLC announces that the unaudited net asset value pershare as at 30 June 2005 was 86.3p. The number of ordinary shares in issue at 30 June 2005 was 39,167,186. Enquiries:Alastair Conn/Christopher Mellor, Northern Venture Managers Limited - 0191 244 6000 Website: www.nvm.co.uk ENDS This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
7th Mar 20053:31 pmRNSTransaction in Own Shares
4th Mar 20057:00 amRNSNet Asset Value(s)
1st Mar 20053:53 pmRNSTransaction in Own Shares
1st Mar 20052:52 pmRNSTransaction in Own Shares
25th Feb 200510:24 amRNSDoc re. Tender Offer
24th Feb 200511:26 amRNSTender Offer
24th Feb 200510:42 amRNSEGM Statement
21st Feb 20058:42 amRNSTransaction in Own Shares
15th Feb 20052:10 pmRNSTransaction in Own Shares
14th Feb 20053:55 pmRNSTransaction in Own Shares
11th Feb 20053:12 pmRNSTransaction in Own Shares
4th Feb 20054:53 pmRNSTransaction in Own Shares
3rd Feb 20052:20 pmRNSDoc re. Amend Arts/Grant Auth
2nd Feb 200512:04 pmRNSAmend to Arts/Grant of Author
20th Jan 20059:11 amRNSTransaction in Own Shares
12th Jan 20058:57 amRNSTransaction in Own Shares
10th Jan 20052:39 pmRNSTransaction in Own Shares
5th Jan 20052:12 pmRNSTransaction in Own Shares
4th Jan 20053:25 pmRNSTransaction in Own Shares

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