If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorthern Venture Trust Fundamentals (NVT)

Share Price Information for Northern Venture Trust (NVT)

Share Price is delayed by 15 minutes
Get Live Data
55.00    0.00 (0.00%)
Bid:
53.50
Ask:
56.50
Spread: 3.00 (5.607%)
Market Cap: £143.96m
NVT Live PriceLast checked at - London Stock Exchange

Intraday Northern Venture Trust Share Chart

Northern Venture Trust Market Data

TIDM NVT
Ticker Code NVT.L
ISIN GB0006450703
Currency GBX
Issue Country GB
Sector NMX302040
Year End 30-Mar-26
Shares in Issue 261.74m
Market Cap. £143.96m
Market Size 1
PE Ratio -91.66667
Earnings -0.60
Dividend 3.10
Yield 5.636%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 58.50
52 Week High Date 07-Aug-2025
52 Week Low 55.00
52 Week Low Date 08-Jul-2026

NVT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2630 Mar '2531 Mar '2430 Mar '2329 Sep '22
Turnover1.802.592.220.950.66
Operating Profit / Loss0.611.431.06(0.66)(0.41)
Net Interestn/an/an/an/an/a
Pre Tax Profit0.611.431.06(0.66)(0.41)
Post Tax Profit0.490.831.14(0.48)n/a
      
Continuing EPS     
Earnings per Share (Basic)n/an/an/an/a(0.20p)
Earnings per Share (Diluted)n/an/an/an/a(0.20p)
Earnings per Share (Adjusted)n/an/an/an/a(0.20p)
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.20p0.40p0.60p(0.20p)(0.20p)
Earnings per Share (Diluted)0.20p0.40p0.60p(0.20p)(0.20p)
Earnings per Share (Adjusted)0.20p0.40p0.60p(0.20p)(0.20p)
      
Dividend per Share3.10p3.10p3.20p6.00p4.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2630 Mar '2531 Mar '2430 Mar '2329 Sep '22
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments101.6893.5482.5788.6183.62
Total Fixed Assets101.6893.5482.5788.6183.62
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors0.202.900.950.070.05
Cash at Bank and in Hand36.5025.4431.5014.0022.63
      
Total Assets138.37121.87115.02102.68106.31
      
Current Liabilities     
Creditors Within 1Yr0.210.620.190.180.11
      
Net Current Assets36.4927.7132.2613.8922.57
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets138.16121.25114.83102.50106.20
      
Capital and Reserves     
Called Up Share Capital59.7449.3047.6241.2341.78
Share Premium Account53.4435.3530.4219.3919.07
Other Reserves24.0235.7135.6441.4744.88
Shareholders Funds138.16121.25114.83102.50106.20
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2630 Mar '2531 Mar '2430 Mar '2329 Sep '22
Operating Margin33.89%54.97%47.88%(69.51%)(61.98%)
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.060.130.19(0.07)(0.05)
Dividend Yield5.405.405.604.606.50
PE Ratio285.00142.5095.80n/an/a
PEGn/an/an/an/an/a
Dividend per Share Growthn/a(3.13%)19.89%6510.60%n/a
Net Asset Value per Share52.79p46.33p43.87p39.16p63.54p