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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

Intraday Northern Venture Trust Share Chart

Dividend Declaration

11 Jun 2026 15:05

Dividend Declaration

11 JUNE 2026

NORTHERN VENTURE TRUST PLC

DIVIDEND DECLARATION

Northern Venture Trust PLC (“the Company”) is pleased to declare a proposed final dividend of 1.5 pence per ordinary share in respect of the year ended 31 March 2026. Subject to shareholder approval, the final dividend will be paid on 4 September 2026 to shareholders on the register on 7 August 2026. The ex-dividend date is 6 August 2026.

The Company operates a 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. Details on how to join the scheme are included within the dividend section of the Company’s 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
7th Nov 20054:41 pmRNSFinal Results
27th Oct 20051:12 pmRNSResult of EGM
11th Oct 20055:13 pmRNSRule 8.3 - BioFocus PLC
3rd Oct 20052:19 pmRNSTransaction in Own Shares
20th Sep 20053:08 pmRNSAppointment Non Exec Director
15th Sep 20059:46 amRNSTransaction in Own Shares
14th Sep 20053:39 pmRNSProposed .C. Share Offer
16th Aug 20055:51 pmRNSTransaction in Own Shares-Rep
16th Aug 20055:51 pmRNSTransaction in Own Shares
16th Aug 20054:52 pmRNSTransaction in Own Shares-Rep
16th Aug 20054:16 pmRNSTransaction in Own Shares
11th Aug 20053:44 pmRNSTransaction in Own Shares
4th Aug 20053:34 pmRNSNet Asset Value(s)
3rd Aug 20053:49 pmRNSTransaction in Own Shares
22nd Jul 20052:57 pmRNSTransaction in Own Shares
23rd Jun 20054:54 pmRNSTransaction in Own Shares
21st Jun 20059:54 amRNSResults of share offer
21st Jun 20059:39 amRNSDirector Shareholding
21st Jun 20059:26 amRNSIssue of Equity
10th Jun 200510:55 amRNSIssue of Equity
10th May 20059:13 amRNSInterim Results
29th Apr 20059:19 amRNSIssue of Equity
28th Apr 200511:31 amRNSExtension of Offer
6th Apr 200512:49 pmRNSIssue of Equity
31st Mar 20052:35 pmRNSDirector Shareholding
31st Mar 20052:17 pmRNSIssue of Equity
30th Mar 20059:03 amRNSIssue of Equity
24th Mar 200510:45 amRNSDirector Shareholding
23rd Mar 20052:03 pmRNSIssue of Equity
23rd Mar 200512:33 pmRNSDirector Shareholding
22nd Mar 200512:35 pmRNSResult of Tender Offer
14th Mar 20052:31 pmRNSDirector Shareholding
14th Mar 20052:08 pmRNSIssue of Equity
7th Mar 20053:31 pmRNSTransaction in Own Shares
4th Mar 20057:00 amRNSNet Asset Value(s)
1st Mar 20053:53 pmRNSTransaction in Own Shares
1st Mar 20052:52 pmRNSTransaction in Own Shares
25th Feb 200510:24 amRNSDoc re. Tender Offer
24th Feb 200511:26 amRNSTender Offer
24th Feb 200510:42 amRNSEGM Statement
21st Feb 20058:42 amRNSTransaction in Own Shares
15th Feb 20052:10 pmRNSTransaction in Own Shares
14th Feb 20053:55 pmRNSTransaction in Own Shares
11th Feb 20053:12 pmRNSTransaction in Own Shares
4th Feb 20054:53 pmRNSTransaction in Own Shares
3rd Feb 20052:20 pmRNSDoc re. Amend Arts/Grant Auth
2nd Feb 200512:04 pmRNSAmend to Arts/Grant of Author
20th Jan 20059:11 amRNSTransaction in Own Shares
12th Jan 20058:57 amRNSTransaction in Own Shares
10th Jan 20052:39 pmRNSTransaction in Own Shares

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