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




 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
15:30 31-Jul-2015 NVT Total voting rights ONE -
12:30 24-Jul-2015 NVT Net Asset Value(s) ONE -
12:00 16-Jul-2015 NVT Miscellaneous: Suspension of Dividend Investment Scheme ONE -
15:45 08-Jul-2015 NVT Transaction in Own Shares ONE -
12:50 05-Jun-2015 NVT Half-yearly report ONE -
14:45 20-May-2015 NVT Half-yearly report ONE +5.84% Up
16:15 31-Mar-2015 NVT Total voting rights ONE -
13:30 26-Mar-2015 NVT Transaction in Own Shares ONE -
14:00 09-Mar-2015 NVT Portfolio update ONE +1.27% Up
09:30 17-Feb-2015 NVT Net Asset Value(s) ONE -
07:01 09-Feb-2015 NVT Portfolio update ONE +1.80% Up
13:00 02-Feb-2015 NVT Miscellaneous: Novation of management agreement ONE +0.13% Up
11:00 31-Dec-2014 NVT Total voting rights ONE -0.32% Down
16:56 23-Dec-2014 NVT Issue of Equity and Total Voting Rights ONE +0.21% Up
10:10 23-Dec-2014 NVT Director/PDMR Shareholding ONE +0.21% Up
10:07 23-Dec-2014 NVT Issue of Equity and Total Voting Rights ONE +0.21% Up
11:07 19-Dec-2014 NVT Transaction in Own Shares ONE +0.08% Up
10:39 19-Dec-2014 NVT Directorate change ONE +0.08% Up
09:30 19-Dec-2014 NVT Result of AGM ONE +0.08% Up
11:00 09-Dec-2014 NVT Portfolio update ONE -0.32% 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
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)* £ 73.21
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
28-Aug-15
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