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Pin to quick picksNorthern 3 Vct Regulatory News (NTN)

Share Price Information for Northern 3 Vct (NTN)

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Share Price: 84.50
Bid: 83.00
Ask: 86.00
Change: 0.00 (0.00%)
Spread: 3.00 (3.614%)
Open: 84.50
High: 84.50
Low: 84.50
Prev. Close: 84.50
NTN Live PriceLast checked at -
Northern 3 VCT is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, invests primarily in unquoted UK manufacturing and service businesses.

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Annual Information Update

17 Jan 2007 16:47

Northern 3 VCT PLC17 January 2007 17 January 2007 Northern 3 VCT PLC (the "Company") Annual information update In accordance with Prospectus Rule 5.2, the Company announces that the followinginformation has been published or otherwise made available to the public overthe preceding 12 months: 1. RNS announcements Date of publication Headline11/01/2006 Annual Information Update13/01/2006 Transaction in Own Shares17/01/2006 Transaction in Own Shares18/01/2006 Result of AGM20/01/2006 Issue of Equity24/01/2006 Net Asset Value(s)25/01/2006 Transaction in Own Shares01/02/2006 Transaction in Own Shares27/02/2006 Transaction in Own Shares15/03/2006 Transaction in Own Shares03/04/2006 Transaction in Own Shares23/05/2006 Interim Results25/05/2006 Transaction in Own Shares10/07/2006 Transaction in Own Shares21/07/2006 Transaction in Own Shares21/07/2006 Issue of Equity01/09/2006 Transaction in Own Shares29/09/2006 Transaction in Own Shares17/11/2006 Final Results01/12/2006 Transaction in Own Shares15/12/2006 Annual Report and Accounts for the year ended 30 September 200622/12/2006 Total Voting Rights22/12/2006 Transaction in Own Shares 2. Documents filed at Companies House Date of publication Document03/01/2006 288c17/01/2006 AA26/01/2006 RES0931/01/2006 16901/02/2006 88(2)R01/03/2006 16901/03/2006 16901/03/2006 16901/03/2006 16908/03/2006 16924/03/2006 16910/05/2006 16915/05/2006 16930/05/2006 16911/07/2006 16928/07/2006 88(2)R30/08/2006 16926/09/2006 16904/10/2006 363a20/11/2006 169 3. Documents published and sent to shareholders Date of publication Document23/05/2006 Interim statement for the period ended 31 March 200617/11/2006 Annual Report and Accounts for the year ended 30 September 2006 Copies of all the above documents may be obtained from the Company's registeredoffice at Northumberland House, Princess Square, Newcastle upon Tyne NE1 8ER. For further enquiries please contact the Company Secretary: Chris Mellor 0191244 6012 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
30th Apr 202411:00 amGNWTotal voting rights
4th Apr 20248:00 amGNWIssue of Equity and Total Voting Rights
28th Mar 202411:00 amGNWTotal voting rights
21st Mar 20243:00 pmGNWTransaction in Own Shares
12th Mar 20242:00 pmGNWOffer Update
6th Mar 20244:30 pmGNWTransaction in Own Shares
29th Feb 202411:00 amGNWTotal voting rights
9th Feb 20248:00 amGNWNet Asset Value
31st Jan 202411:00 amGNWTotal voting rights
17th Jan 20248:00 amGNWIssue of Equity and Total Voting Rights
4th Jan 202411:00 amGNWOffer Update - Utilisation of Over-Allotment Facility
29th Dec 202311:00 amGNWTotal voting rights
7th Dec 202311:00 amGNWDirector/PDMR Shareholding
7th Dec 202311:00 amGNWDirector/PDMR Shareholding
7th Dec 202311:00 amGNWDirector/PDMR Shareholding
7th Dec 202310:00 amGNWIssue of Equity and Total Voting Rights
5th Dec 20234:15 pmGNWTransaction in Own Shares
30th Nov 202311:00 amGNWTotal voting rights
23rd Nov 20232:02 pmGNWDividend Declaration
23rd Nov 20232:01 pmGNWHalf-yearly report
23rd Nov 20232:00 pmGNWUnaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2023
13th Nov 202310:00 amGNWStatement re change in registrar
31st Oct 202311:00 amGNWTotal voting rights
29th Sep 20239:00 amGNWTotal voting rights
27th Sep 20234:00 pmGNWTransaction in Own Shares
27th Sep 20238:00 amGNWOffer for subscription
18th Sep 20231:00 pmGNWPublication of Prospectus
31st Aug 202311:00 amGNWTotal voting rights
18th Aug 202310:30 amGNWDirector/PDMR Shareholding
18th Aug 20238:00 amGNWIssue of Equity and Total Voting Rights
31st Jul 202311:00 amGNWTotal voting rights
28th Jul 20233:30 pmGNWNet Asset Value
27th Jul 20231:31 pmGNWResult of General Meeting
27th Jul 20231:00 pmGNWResult of AGM
14th Jul 20238:30 amGNWTransaction in Own Shares
30th Jun 202311:00 amGNWTotal voting rights
26th Jun 20233:31 pmGNWNotice of General Meeting
26th Jun 20233:30 pmGNWAnnual Financial Report and Notice of AGM
15th Jun 20233:02 pmGNWStatement regarding intention to fund raise
15th Jun 20233:01 pmGNWDividend Declaration
15th Jun 20233:00 pmGNWAnnual Financial Report for the Year Ended 31 March 2023
31st May 202311:00 amGNWTotal voting rights
28th Apr 202311:00 amGNWTotal voting rights
4th Apr 20237:15 amGNWDirector/PDMR Shareholding
4th Apr 20237:15 amGNWDirector/PDMR Shareholding
4th Apr 20237:15 amGNWDirector/PDMR Shareholding
4th Apr 20237:15 amGNWDirector/PDMR Shareholding
4th Apr 20237:00 amGNWIssue of Equity and Total Voting Rights
31st Mar 202311:00 amGNWTotal voting rights
28th Mar 20235:00 pmGNWTransaction in Own Shares

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