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Market Cap: £143.96m
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Half-yearly report

23 Nov 2023 14:01

Half-yearly report

23 NOVEMBER 2023

NORTHERN VENTURE TRUST PLC

HALF-YEARLY REPORT

A copy of Northern Venture Trust PLC’s unaudited half-yearly report for the six months ended 30 September 2023 has been submitted to the National Storage Mechanism.

A copy of the report is also available on the Mercia website at www.mercia.co.uk/vcts/nvt/

Enquiries:

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
14th May 202510:48 amRNSTR-1: Notification of major holdings
30th Apr 202511:00 amGNWTotal voting rights
3rd Apr 202511:00 amGNWDirector/PDMR Dealings
3rd Apr 202511:00 amGNWDirector/PDMR Dealings
3rd Apr 202510:00 amGNWIssue of Equity and Total Voting Rights
31st Mar 202511:00 amGNWTotal voting rights
24th Mar 20254:30 pmGNWTransaction in Own Shares
18th Mar 20252:00 pmGNWOffer for subscription update
28th Feb 202511:00 amGNWTotal voting rights
6th Feb 20258:00 amGNWNet Asset Value
31st Jan 202511:00 amGNWTotal voting rights
22nd Jan 20258:00 amGNWIssue of Equity and Total Voting Rights
17th Jan 20254:15 pmGNWTransaction in Own Shares
14th Jan 20258:00 amGNWOffer for subscription
9th Jan 20252:00 pmGNWPublication of Prospectus
31st Dec 202411:00 amGNWTotal voting rights
4th Dec 20248:00 amGNWTransaction in Own Shares
29th Nov 202411:00 amGNWTotal voting rights
21st Nov 20243:00 pmGNWHalf-yearly report
21st Nov 20242:01 pmGNWDividend Declaration
21st Nov 20242:00 pmGNWUnaudited Half-Yearly Financial Report for the Six Months Ended 30 September 2024
31st Oct 202411:00 amGNWTotal voting rights
30th Sep 202411:00 amGNWTotal voting rights
26th Sep 20248:00 amGNWTransaction in Own Shares
23rd Sep 202410:00 amGNWStatement regarding intention to fundraise
30th Aug 202411:00 amGNWTotal voting rights
23rd Aug 20248:00 amGNWIssue of Equity and Total Voting Rights
21st Aug 202411:00 amGNWNon-Executive Director Appointment
12th Aug 20243:30 pmGNWTransaction in Own Shares
2nd Aug 20248:00 amGNWNet Asset Value
31st Jul 202411:00 amGNWTotal voting rights
30th Jul 20243:00 pmGNWResult of AGM
5th Jul 20248:00 amGNWTransaction in Own Shares
28th Jun 20243:00 pmGNWAnnual Report and Notice of AGM
28th Jun 202411:00 amGNWTotal voting rights
18th Jun 20243:01 pmGNWDividend Declaration
18th Jun 20243:00 pmGNWANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
31st May 202411:00 amGNWTotal voting rights
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
26th Mar 20248:00 amGNWDirectorate changes
21st Mar 20243:00 pmGNWTransaction in Own Shares
6th Mar 20244:30 pmGNWTransaction in Own Shares
29th Feb 202411:00 amGNWTotal voting rights
23rd Feb 20248:00 amGNWOffer Update
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
29th Dec 202311:00 amGNWTotal voting rights

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