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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

11 Jan 2006 10:34

Northern 3 VCT PLC11 January 2006 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 Transaction in Own Shares10/01/2006 Transaction in Own Shares09/12/2005 Transaction in Own Shares08/12/2005 Final Results03/10/2005 Transaction in Own Shares30/08/2005 Transaction in Own Shares15/08/2005 Transaction in Own Shares12/08/2005 Transaction in Own Shares10/08/2005 Transaction in Own Shares04/08/2005 Net Asset Value(s)01/08/2005 Transaction in Own Shares22/07/2005 Issue of Equity12/07/2005 Transaction in Own Shares01/07/2005 Transaction in Own Shares30/06/2005 Transaction in Own Shares23/06/2005 Transaction in Own Shares21/06/2005 Results of Share Offers21/06/2005 Issue of Equity13/06/2005 Transaction in Own Shares07/06/2005 Transaction in Own Shares31/05/2005 Transaction in Own Shares26/05/2005 Transaction in Own Shares26/05/2005 Transaction in Own Shares23/05/2005 Transaction in Own Shares23/05/2005 Transaction in Own Shares20/05/2005 Interim Results29/04/2005 Issue of Equity28/04/2005 Extension of Offer06/04/2005 Issue of Equity04/04/2005 Offer for Subscription closed04/04/2005 Issue of Equity31/03/2005 Issue of Equity31/03/2005 Offer for Subscription closed22/03/2005 Issue of Equity17/03/2005 Transaction in Own Shares16/03/2005 Transaction in Own Shares15/03/2005 Issue of Equity14/03/2005 Transaction in Own Shares09/03/2005 Issue of Equity07/03/2005 Net Asset Value(s)18/02/2005 Director Shareholding-Amd18/02/205 Director Shareholding18/02/2005 Issue of Equity11/02/2005 Transaction in Own Shares11/02/2005 Transaction in Own Shares28/01/2005 Transaction in Own Shares28/01/2005 Issue of Equity17/01/2005 Net Asset Value(s)14/01/2005 Issue of Shares 2. Documents filed at Companies House Date of Documentpublication24/11/2005 Form 16926/10/2005 Form 16911/10/2005 Form 16911/10/2005 Form 16910/10/2005 Annual Return28/09/2005 Form 16928/09/2005 Form 16905/09/2005 Form 16922/08/2005 Form 16918/08/2005 Form 88(2)R03/08/2005 Form 16929/07/2005 Form 16926/07/2005 Form 16926/07/2005 Form 16926/07/2005 Form 16914/07/2005 Form 16914/07/2005 Form 16914/07/2005 Form 16913/07/2005 Form 16910/07/2005 Form 88(2)R09/05/2005 Form 88(2)R28/04/2005 Form 16928/04/2005 Form 16928/04/2005 Form 16915/04/2005 Form 88(2)R15/04/2005 Form 88(2)R05/04/2005 Form 88(2)R05/04/2005 Form 16905/04/2005 Form 16930/03/2005 Form 88(2)R22/03/2005 Form 88(2)R14/03/2005 Form 88(2)R14/03/2005 Form 16901/03/2005 Form 88(2)R17/02/2005 Form 16917/02/2005 Form 16915/02/2005 Form 88(2)R09/02/2005 Form 16924/01/2005 Form 16918/01/2005 Special resolutions passed at Extraordinary General Meeting17/01/2005 Annual Report and Accounts for the year ended 30 September 2004 3. Documents published and sent to shareholdersDate of Documentpublication08/12/2005 Annual Report and Accounts for the year ended 30 September 200503/06/2005 Interim statement for the period ended 31 March 2005 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 6012ENDS 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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