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Bid:
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Spread: 3.00 (5.607%)
Market Cap: £143.96m
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Half-year report

13 Jul 2021 15:45

Half-year report

13 JULY 2021

NORTHERN VENTURE TRUST PLC

HALF-YEARLY REPORT

A copy of Northern Venture Trust PLC’s unaudited half-yearly financial report for the six months ended 31 March 2021 has been submitted to the National Storage Mechanism.

A copy of the half-yearly financial report is also available on the Northern Venture Trust PLC website at: www.mercia.co.uk/vcts/nvt/.

Enquiries:

Simon John/James Bryce, NVM Private Equity LLP - 0191 244 6000Website: www.nvm.co.uk

Martin Glanfield, Chief Financial Officer Mercia Asset Management PLC - 0330 223 1430Website: www.mercia.co.uk

Neither the contents of the NVM Private Equity LLP or the Mercia Asset Management PLC website, nor the contents of any website accessible from hyperlinks on the NVM Private Equity LLP or Mercia Asset Management PLC website (or any other website), are incorporated into, or forms part of, this

Date   Source Headline
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
28th Nov 20238:00 amGNWOffer Update – Utilisation of Over-Allotment Facility
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 Month Period 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 20238:00 amGNWIssue of Equity and Total Voting Rights
31st Jul 202311:00 amGNWTotal voting rights
28th Jul 20233:30 pmGNWNet Asset Value
21st Jul 20232:31 pmGNWResult of General Meeting
21st Jul 20232:30 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 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 Period 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 20237:00 amGNWIssue of Equity and Total Voting Rights
31st Mar 202311:00 amGNWTotal voting rights
28th Mar 20235:00 pmGNWTransaction in Own Shares
28th Feb 202311:00 amGNWTotal voting rights
28th Feb 20237:00 amGNWOffer Update
21st Feb 20235:30 pmGNWTransaction in Own Shares
10th Feb 202311:00 amGNWNet Asset Value
31st Jan 202311:00 amGNWTotal voting rights
13th Jan 20231:00 pmGNWIssue of Equity and Total Voting Rights
12th Jan 20233:00 pmGNWResult of General Meeting
12th Jan 20239:00 amGNWStatement re Offer for subscription
30th Dec 202211:00 amGNWTotal voting rights
20th Dec 20224:30 pmGNWTransaction in Own Shares
1st Dec 20225:30 pmGNWTransaction in Own Shares
29th Nov 20224:30 pmGNWInterim report and notice of General Meeting
23rd Nov 20222:32 pmGNWStatement regarding intention to fund raise
23rd Nov 20222:31 pmGNWDividend Declaration
23rd Nov 20222:30 pmGNWInterim Report

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