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Pin to quick picksNorthern Venture Trust Fundamentals (NVT)

Share Price Information for Northern Venture Trust (NVT)

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57.00    0.00 (0.00%)
Bid:
55.50
Ask:
58.50
Spread: 3.00 (5.405%)
Market Cap: £149.19m
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-25
Shares in Issue 261.74m
Market Cap. £149.19m
Market Size 1
PE Ratio 13.57143
Earnings 4.20
Dividend 3.20
Yield 5.614%
# of Trades 0
Vol Sold 0
Vol Bought 0
52 Week High 58.50
52 Week High Date 07-Aug-2025
52 Week Low 55.50
52 Week Low Date 01-May-2026

NVT Fundamentals

StandardGAAPGAAPGAAPGAAPGAAP
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30 Mar '2531 Mar '2430 Mar '2329 Sep '2230 Sep '21
Turnover2.592.220.950.661.37
Operating Profit / Loss1.431.06(0.66)(0.41)0.32
Net Interestn/an/an/an/an/a
Pre Tax Profit1.431.06(0.66)(0.41)0.32
Post Tax Profit0.831.14(0.48)n/an/a
      
Continuing EPS     
Earnings per Share (Basic)0.40p0.60p(0.20p)(0.20p)0.20p
Earnings per Share (Diluted)0.40p0.60p(0.20p)(0.20p)0.20p
Earnings per Share (Adjusted)0.40p0.60p(0.20p)(0.20p)0.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)0.40p0.60p(0.20p)(0.20p)0.20p
Earnings per Share (Diluted)0.40p0.60p(0.20p)(0.20p)0.20p
Earnings per Share (Adjusted)0.40p0.60p(0.20p)(0.20p)0.20p
      
Dividend per Share3.10p3.20p6.00p4.00p10.00p
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30 Mar '2531 Mar '2430 Mar '2329 Sep '2230 Sep '21
Non-Current Assets     
Intangible Assetsn/an/an/an/an/a
Tangible Assetsn/an/an/an/an/a
Fixed Investments93.5482.5788.6183.6296.56
Total Fixed Assets93.5482.5788.6183.6296.56
      
Current Assets     
Stocksn/an/an/an/an/a
Debtors2.900.950.070.050.31
Cash at Bank and in Hand25.4431.5014.0022.6325.11
      
Total Assets121.87115.02102.68106.31121.98
      
Current Liabilities     
Creditors Within 1Yr0.620.190.180.112.68
      
Net Current Assets27.7132.2613.8922.5722.73
      
Non-Current Liabilities     
Creditors After 1Yrn/an/an/an/an/a
      
Net Assets121.25114.83102.50106.20119.30
      
Capital and Reserves     
Called Up Share Capital49.3047.6241.2341.7840.27
Share Premium Account35.3530.4219.3919.0714.61
Other Reserves35.7135.6441.4744.8863.26
Shareholders Funds121.25114.83102.50106.20119.30
      
Minority Interests / Other Equityn/an/an/an/an/a
      
 30 Mar '2531 Mar '2430 Mar '2329 Sep '2230 Sep '21
Operating Margin54.97%47.88%(69.51%)(61.98%)23.40%
Return on Capital Employedn/an/an/an/an/a
Dividend Cover0.130.19(0.07)(0.05)0.05
Dividend Yield5.405.604.606.505.70
PE Ratio142.5095.80n/an/a351.20
PEGn/a1.90n/an/an/a
Dividend per Share Growthn/a3.23%(16.59%)n/an/a
Net Asset Value per Share54.76p51.86p46.29p63.54p74.07p