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NVT NORTHERN VENTURE TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
16:00 17-May-2016 NVT Half-yearly report ONE +3.59% Up
15:30 31-Mar-2016 NVT Total voting rights ONE -
14:30 30-Mar-2016 NVT Transaction in Own Shares ONE -
10:00 02-Mar-2016 NVT Portfolio update ONE +0.33% Up
10:30 26-Feb-2016 NVT Miscellaneous: Disclosure of home member state ONE +0.13% Up
12:00 17-Feb-2016 NVT Net Asset Value(s) ONE +0.66% Up
11:30 01-Feb-2016 NVT Total voting rights ONE +0.40% Up
12:00 29-Jan-2016 NVT Transaction in Own Shares ONE +0.46% Up
15:00 22-Jan-2016 NVT Miscellaneous: Reinstatement of dividend investment scheme ONE -0.20% Down
15:43 21-Jan-2016 NVT Transaction in Own Shares ONE -0.26% Down
10:30 31-Dec-2015 NVT Total voting rights ONE +3.13% Up
12:04 18-Dec-2015 NVT Transaction in Own Shares ONE -
10:00 18-Dec-2015 NVT Result of AGM ONE -
15:00 30-Nov-2015 NVT Total voting rights ONE -2.12% Down
08:46 23-Nov-2015 NVT Transaction in Own Shares ONE -1.40% Down
14:30 20-Nov-2015 NVT Annual Financial Report ONE -0.70% Down
15:45 12-Nov-2015 NVT Annual Financial Report ONE +3.99% Up
14:58 30-Sep-2015 NVT Total voting rights ONE -
15:31 28-Sep-2015 NVT Transaction in Own Shares ONE -
15:30 31-Jul-2015 NVT Total voting rights ONE -

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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
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

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.




Market

Company Information
Updated Monthly
Company address Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN, United Kingdom
Company website http://www.nvm.co.uk
Market cap(in millions)* £ 72.32
Listing/Admission to trading 01 Nov 1995
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
26-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0645070
ISIN number GB0006450703



NTHN.VENTURE share news analysis (NVT)