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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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Share Price: 57.50
Bid: 56.00
Ask: 59.00
Change: 0.00 (0.00%)
Spread: 3.00 (5.357%)
Open: 57.50
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Low: 57.50
Prev. Close: 57.50
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Northern Venture Trust is an Investment Trust

To provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted UK manufacturing and service businesses.

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Rule 8.3 - BioFocus PLC

11 Oct 2005 17:13

Northern Venture Trust PLC11 October 2005 FORM 8.3 DEALINGS BY PERSONS WHO OWN OR CONTROL 1% OR MORE OF ANY CLASS OF RELEVANT SECURITY (Rule 8.3 of The City Code on Takeovers and Mergers) Name of purchaser/vendor * NORTHERN VENTURE TRUST PLC Company dealt in BIOFOCUS PLC Relevant security dealt in ORD GBP 0.25 If a connected EFM, name of offeree/offeror with which connected If a connected EFM, nature of connection # Date of dealing 7 OCTOBER 2005 (PLEASE SEE BELOW FOR FURTHER DEALINGS IN THE OFFER PERIOD) DEALINGS + Amount bought Price per unit (currency must be stated) Amount sold Price per unit (currency must be stated)77,806 GBP 1.12 Resultant total amount and percentage of the same relevant security owned or controlledNIL IS A SUPPLEMENTAL FORM 8 (DERIVATIVE)/FORM 8 (OPTION) ATTACHED? NO Date of disclosure 11 OCTOBER 2005 Contact name CHRISTOPHER MELLOR Telephone number 0191 244 6012 * Specify the owner or controller in addition to the person dealing. The namingof nominees or vehicle companies is insufficient. In the case of disclosure ofdealings by fund managers on behalf of discretionary clients, the clients neednot be named.# See the definition of "connected fund managers and principal traders" in theDefinitions Section of the Code.+ If disclosing dealings/holdings in derivatives or options, please attachSupplemental Form 8 (Derivative) or Supplemental Form 8 (Option), asappropriate. For details of the Code's dealing disclosure requirements, see Rule 8 and itsNotes which can be viewed on the Takeover Panel's website atwww.thetakeoverpanel.org.uk. FURTHER DEALINGS IN THE OFFER PERIOD Date No of shares sold Price per share GBP30/09/2005 19,451 1.1404/10/2005 38,903 1.1305/10/2005 19,840 1.12 This information is provided by RNS The company news service from the London Stock Exchange
Date   Source Headline
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
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29th Nov 20224:30 pmGNWInterim report and notice of General Meeting
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30th Sep 20227:00 amGNWCompany Secretary Change
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1st Jul 20227:00 amGNWTotal voting rights
22nd Jun 20225:15 pmGNWTransaction in Own Shares and Total Voting Rights
15th Jun 20223:03 pmGNWChange of Accounting Reference Date
15th Jun 20223:00 pmGNWHalf-year report
3rd May 20227:00 amGNWTotal voting rights
5th Apr 20224:16 pmGNWIssue of Equity and Total Voting Rights
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
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1st Apr 202212:00 pmGNWIssue of Equity and Total Voting Rights
1st Apr 20227:00 amGNWTotal voting rights
28th Mar 20224:30 pmGNWTransaction in Own Shares
18th Mar 20227:00 amGNWNet Asset Value(s)
1st Mar 20227:00 amGNWTotal voting rights
25th Feb 20225:00 pmGNWTransaction in Own Shares
11th Feb 20227:00 amGNWNet Asset Value(s)
1st Feb 20227:00 amGNWTotal voting rights
14th Jan 202210:15 amGNWIssue of Equity
13th Jan 20227:00 amGNWOffer Update
10th Jan 202212:45 pmGNWPublication of Prospectus
7th Jan 20222:30 pmGNWResult of AGM
4th Jan 20221:15 pmGNWTotal voting rights
4th Jan 20227:00 amGNWCompany Secretary Change and Change of Registered Office
20th Dec 20214:45 pmGNWTransaction in Own Shares
14th Dec 20214:30 pmGNWAnnual Financial Report and notice of AGM
13th Dec 20214:00 pmGNWDirectorate change
1st Dec 202112:30 pmGNWTransaction in Own Shares
30th Nov 20212:00 pmGNWStatement regarding intention to fund raise

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