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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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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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Statement re change in registrar

13 Nov 2023 10:00

Statement re change in registrar

13 NOVEMBER 2023

NORTHERN VENTURE TRUST PLC

CHANGE IN REGISTRAR

Northern Venture Trust PLC (“the Company”) announces that it has appointed The City Partnership (UK) Limited as registrar to the Company. The appointment is effective from close of business 10 November 2023.

Welcome letters detailing the change in registrar will be issued to all shareholders in due course.

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
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
3rd Oct 20227:00 amGNWTotal voting rights
30th Sep 20227:00 amGNWCompany Secretary Change
28th Sep 20224:30 pmGNWTransaction in Own Shares
1st Sep 20227:00 amGNWTotal voting rights
18th Aug 20224:45 pmGNWTransaction in Own Shares and Total Voting Rights
12th Aug 202210:31 amGNWIssue of Equity and Total Voting Rights
15th Jul 20222:00 pmGNWNet Asset Value(s)
11th Jul 20224:30 pmGNWInterim report
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
1st Apr 202212:02 pmGNWDirector/PDMR Shareholding
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
24th Nov 20214:25 pmGNWAnnual Financial Report
31st Aug 20217:45 pmGNWTotal voting rights
20th Aug 202112:00 pmGNWIssue of Equity

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