The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.


NVT NORTHERN VENTURE TRUST PLC ORD 25P

NTHN.VENTURE  Currency  GBX  Premium Equity Closed Ended Investment Funds



 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
09:15 30-Jun-2014 NVT Total voting rights ONE -
14:42 20-Jun-2014 NVT Transaction in Own Shares ONE -
08:51 19-Jun-2014 NVT Half-yearly report ONE -
14:16 02-Jun-2014 NVT Issue of Equity and Total Voting Rights ONE -
07:01 02-Jun-2014 NVT Total voting rights ONE -
10:45 30-May-2014 NVT Half-yearly report ONE -
10:20 13-May-2014 NVT Issue of Equity ONE -2.62% Down
13:37 08-May-2014 NVT Dividend Declaration ONE -1.00% Down
15:00 12-Feb-2014 NVT Interim Management Statement ONE +2.03% Up
11:00 14-Jan-2014 NVT Portfolio update ONE +0.67% Up
09:31 20-Dec-2013 NVT Director/PDMR Shareholding ONE -
09:26 20-Dec-2013 NVT Director/PDMR Shareholding ONE -
09:18 20-Dec-2013 NVT Issue of Equity ONE -
16:20 17-Dec-2013 NVT Portfolio update ONE -0.37% Down
07:00 13-Dec-2013 NVT Result of AGM ONE -
07:00 03-Dec-2013 NVT Miscellaneous: Portfolio update ONE +1.90% Up
14:15 02-Dec-2013 NVT Publication of Supplementary Prospectus ONE +0.88% Up
12:03 18-Nov-2013 NVT Annual Financial Report ONE +2.95% Up
14:30 12-Nov-2013 NVT Annual Financial Report ONE +1.51% Up
13:27 04-Oct-2013 NVT Director/PDMR Shareholding ONE -0.06% Down

 Page 1 of 2

| 1 | 2 | Next

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released, including the day of the release of the news
y = instrument's latest 7 closing prices before the news was released

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank " - " next to the line indicating the RNS issue.


NTHN.VENTURE share - news analysis

The Exchange accepts no responsibility for the content of the website you are now accessing or for any reliance placed by you or any person on the information contained on it.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds.

You are accessing the London Stock Exchange Annual Report Service powered by PrecisionIR.

The Exchange accepts no responsibility for the content of the reports you are now accessing or for any reliance placed by you or any person on the information contained therein.

By allowing this link the Exchange does not intend in any country, directly or indirectly, to solicit business or offer any securities to any person.

You will be redirected in five seconds