NVT NORTHERN VENTURE TRUST PLC ORD 25P

NTHN.VENTURE Currency GBX Premium Equity Closed Ended Investment Funds

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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%
13:37 08-May-2014	NVT	Dividend Declaration	ONE	-1.00%
15:00 12-Feb-2014	NVT	Interim Management Statement	ONE	+2.03%
11:00 14-Jan-2014	NVT	Portfolio update	ONE	+0.67%
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%
07:00 13-Dec-2013	NVT	Result of AGM	ONE	-
07:00 03-Dec-2013	NVT	Miscellaneous: Portfolio update	ONE	+1.90%
14:15 02-Dec-2013	NVT	Publication of Supplementary Prospectus	ONE	+0.88%
12:03 18-Nov-2013	NVT	Annual Financial Report	ONE	+2.95%
14:30 12-Nov-2013	NVT	Annual Financial Report	ONE	+1.51%
13:27 04-Oct-2013	NVT	Director/PDMR Shareholding	ONE	-0.06%

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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, 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.

NVT NORTHERN VENTURE TRUST PLC ORD 25P

NTHN.VENTURE share - news analysis