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Pin to quick picksNorthern Venture Trust Regulatory News (NVT)

Share Price Information for Northern Venture Trust (NVT)

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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

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Dividend Declaration

20 Nov 2025 15:15

Dividend Declaration

20 NOVEMBER 2025

NORTHERN VENTURE TRUST PLC

DIVIDEND DECLARATION

Northern Venture Trust PLC (“the Company”) is pleased to declare an interim dividend of 1.6 pence per ordinary share in respect of the year ending 31 March 2026. The interim dividend will be paid on 21 January 2026 to shareholders on the register on 19 December 2025. The ex-dividend date is 18 December 2025.

The Company’s dividend investment scheme, which enables shareholders to invest their dividends in new ordinary shares free of dealing costs and with the benefit of the tax reliefs available on new VCT share subscriptions, continues to operate. Details on how to join the scheme are included within the dividend section of our website, which can be found here: www.mercia.co.uk/vcts/nvt/

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website: www.mercia.co.uk/vcts

Neither the contents of the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the Mercia Asset Management PLC website (or any other website), are incorporated into, or form part of, this announcement.

Date   Source Headline
1st Jun 200710:19 amRNSTotal Voting Rights
1st Jun 200710:06 amRNSTransaction in Own Shares
9th May 20075:04 pmRNSInterim Results
3rd Apr 20079:06 amRNSTotal Voting Rights
3rd Apr 20078:54 amRNSTransaction in Own Shares
27th Mar 20078:52 amRNSHolding(s) in Company
21st Mar 20072:17 pmRNSHolding(s) in Company
16th Feb 20077:00 amRNSNet Asset Value(s)
1st Feb 20072:32 pmRNSTotal Voting Rights
1st Feb 200712:42 pmRNSTransaction in Own Shares
17th Jan 20074:38 pmRNSAnnual Information Update
22nd Dec 200611:32 amRNSTotal Voting Rights & Capital
15th Dec 200610:17 amRNSIssue of Equity
14th Dec 20064:17 pmRNSResult of AGM
1st Dec 20068:44 amRNSTransaction in Own Shares
21st Nov 200611:26 amRNSDirector/PDMR Shareholding
16th Nov 20061:48 pmRNSFinal Results
29th Sep 20064:00 pmRNSTransaction in Own Shares
15th Sep 20068:00 amRNSNet Asset Value(s)
21st Jul 20063:49 pmRNSTransaction in Own Shares
18th Jul 200611:26 amRNSShare Premium Reduction
15th Jun 200611:13 amRNSTransaction in Own Shares
9th Jun 200611:24 amRNSIssue of Equity
25th May 20063:43 pmRNSTransaction in Own Shares
15th May 20063:31 pmRNSTransaction in Own Shares
10th May 20064:41 pmRNSInterim Results
28th Apr 20064:46 pmRNSShareholder interest
6th Apr 200611:22 amRNSResult of share offer
6th Apr 200611:17 amRNSIssue of Equity
3rd Apr 20063:46 pmRNSTransaction in Own Shares
31st Mar 20062:11 pmRNSDirector/PDMR Shareholding
31st Mar 200611:10 amRNSIssue of Equity
21st Mar 20064:39 pmRNSIssue of Equity
15th Mar 200611:24 amRNSTransaction in Own Shares
10th Mar 20069:26 amRNSIssue of Equity
27th Feb 20068:48 amRNSTransaction in Own Shares
10th Feb 200611:20 amRNSDirector/PDMR Shareholding
10th Feb 200610:53 amRNSIssue of Equity
1st Feb 20063:31 pmRNSTransaction in Own Shares
18th Jan 20065:03 pmRNSTransaction in Own Shares
17th Jan 20064:05 pmRNSTransaction in Own Shares
13th Jan 20063:56 pmRNSTransaction in Own Shares
16th Dec 200510:09 amRNSIssue of Equity
14th Dec 20052:03 pmRNSResult of AGM
1st Dec 20058:52 amRNSTransaction in Own Shares
30th Nov 20053:06 pmRNSAnnual Information Update
25th Nov 20051:15 pmRNSDoc re.Offer for Subscription
14th Nov 20054:45 pmRNSHolding(s) in Company
14th Nov 20059:47 amRNSTransaction in Own Shares
9th Nov 20059:16 amRNSTransaction in Own Shares

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