NVT NORTHERN VENTURE TRUST PLC ORD 25P
| Time/Date | Code | Headline | Source | Impact |
|---|---|---|---|---|
| 09:00 01-Aug-2016 | NVT | Total voting rights | ONE | -0.84%  |
| 10:00 20-Jul-2016 | NVT | Net Asset Value(s) | ONE | +0.84%  |
| 10:36 30-Jun-2016 | NVT | Total voting rights | ONE | +1.86% |
| 10:35 30-Jun-2016 | NVT | Director/PDMR Shareholding | ONE | +1.86% |
| 10:35 30-Jun-2016 | NVT | Director/PDMR Shareholding | ONE | +1.86% |
| 10:35 30-Jun-2016 | NVT | Director/PDMR Shareholding | ONE | +1.86% |
| 10:30 30-Jun-2016 | NVT | Issue of Equity | ONE | +1.86% |
| 11:30 31-May-2016 | NVT | Half-yearly report | ONE | -5.17% |
| 16:00 17-May-2016 | NVT | Half-yearly report | ONE | +3.59% |
| 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% |
| 10:30 26-Feb-2016 | NVT | Miscellaneous: Disclosure of home member state | ONE | +0.13% |
| 12:00 17-Feb-2016 | NVT | Net Asset Value(s) | ONE | +0.66% |
| 11:30 01-Feb-2016 | NVT | Total voting rights | ONE | +0.40% |
| 12:00 29-Jan-2016 | NVT | Transaction in Own Shares | ONE | +0.46% |
| 15:00 22-Jan-2016 | NVT | Miscellaneous: Reinstatement of dividend investment scheme | ONE | -0.20% |
| 15:43 21-Jan-2016 | NVT | Transaction in Own Shares | ONE | -0.26% |
| 10:30 31-Dec-2015 | NVT | Total voting rights | ONE | +3.13% |
| 12:04 18-Dec-2015 | NVT | Transaction in Own Shares | ONE | - |
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.
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)* | £ 68.00 |
| Listing/Admission to trading | 01 Nov 1995 |
| Trading service | SETSqx |
| Market | Main Market |
| Listing category | Premium Equity Closed Ended Investment Funds |
Trading Information
| 29-Sep-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 |