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Northern 3 Vct Fundamentals (NTN)

Northern 3 Vct Information

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Share Price Information for Northern 3 Vct (NTN)

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Share Price: 84.50

Bid: 83.00

Ask: 86.00

Change: 0.00 (0.00%)

Spread: 3.00 (3.614%)

Open: 84.50

High: 84.50

Low: 84.50

Prev. Close: 84.50

Last checked at -

Northern 3 VCT is an Investment Trust

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

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Northern 3 Vct Market Data

TIDM	NTN
Ticker Code	NTN.L
ISIN	GB0031152027
Currency	GBX
Issue Country	GB
Sector	NMX302040
Year End	30-Mar-23

Shares in Issue	148.87m
Market Cap.	£125.79m
Market Size	1
PE Ratio	-52.8125
Earnings	-1.60
Dividend	5.00
Yield	5.917%

# of Trades	0
Vol Sold	0
Vol Bought	0
52 Week High	87.50
52 Week High Date	19-Jul-2023
52 Week Low	83.50
52 Week Low Date	19-Oct-2023

NTN Fundamentals

Standard	GAAP	GAAP	GAAP	GAAP	GAAP

	Millions	Millions	Millions	Millions	Millions
Income Statement	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Turnover	0.73	1.44	1.50	1.50	1.13
Operating Profit / Loss	(0.28)	0.47	0.63	0.63	0.33
Net Interest	n/a	n/a	n/a	n/a	n/a
Pre Tax Profit	(0.28)	0.47	0.63	0.63	0.33
Post Tax Profit	(0.16)	0.47	0.56	0.56	0.33

Continuing EPS
Earnings per Share (Basic)	(0.10p)	0.40p	0.50p	0.50p	0.30p
Earnings per Share (Diluted)	(0.10p)	0.40p	0.50p	0.50p	0.30p
Earnings per Share (Adjusted)	(0.10p)	0.40p	0.50p	0.50p	0.30p
Continuing and Discontinued EPS
Earnings per Share (Basic)	(0.10p)	0.40p	0.50p	0.50p	0.30p
Earnings per Share (Diluted)	(0.10p)	0.40p	0.50p	0.50p	0.30p
Earnings per Share (Adjusted)	(0.10p)	0.40p	0.50p	0.50p	0.30p

Dividend per Share	4.50p	5.00p	9.00p	9.00p	4.00p

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Non-Current Assets
Intangible Assets	n/a	n/a	n/a	n/a	n/a
Tangible Assets	n/a	n/a	n/a	n/a	n/a
Fixed Investments	85.78	85.27	94.30	94.30	63.78
Total Fixed Assets	85.78	85.27	94.30	94.30	63.78

Current Assets
Stocks	n/a	n/a	n/a	n/a	n/a
Debtors	0.11	0.06	1.63	1.63	0.03
Cash at Bank and in Hand	27.28	21.68	23.40	23.40	8.88

Total Assets	113.16	107.01	119.33	119.33	72.68

Current Liabilities
Creditors Within 1Yr	0.17	0.15	1.79	1.79	0.14

Net Current Assets	27.22	21.59	23.24	23.24	8.77

Non-Current Liabilities
Creditors After 1Yr	n/a	n/a	n/a	n/a	n/a

Net Assets	112.99	106.86	117.54	117.54	72.54

Capital and Reserves
Called Up Share Capital	6.17	5.46	5.49	5.49	4.65
Share Premium Account	37.34	20.91	19.72	19.72	7.43
Other Reserves	68.89	79.11	90.87	90.87	59.56
Shareholders Funds	112.99	106.86	117.54	117.54	72.54

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a

	30 Mar '23	30 Mar '22	31 Mar '21	30 Mar '21	31 Mar '20
Operating Margin	(38.66%)	32.55%	42.27%	42.27%	29.13%
Return on Capital Employed	n/a	n/a	n/a	n/a	n/a
Dividend Cover	(0.02)	0.08	0.11	0.11	0.07
Dividend Yield	5.30	5.30	4.90	4.90	5.70
PE Ratio	n/a	236.20	182.00	182.00	233.30
PEG	n/a	n/a	n/a	7.30	n/a
Dividend per Share Growth	n/a	11.11%	n/a	(10.00%)	(11.11%)
Net Asset Value per Share	86.97p	82.25p	107.01p	90.48p	66.04p

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