NVT Northern Venture Trust PLC

Dividend Declaration

Dividend Declaration

21 NOVEMBER 2024

NORTHERN VENTURE TRUST PLC

DIVIDEND DECLARATION

Northern Venture Trust PLC (“the Company”) is pleased to declare an interim dividend of 1.6 pence per ordinary share in respect of the year ending 31 March 2025. The interim dividend will be paid on 22 January 2025 to shareholders on the register on 20 December 2024. The ex-dividend date is 19 December 2024.

The Company’s dividend investment scheme, which enables shareholders to invest their dividends in new ordinary shares free of dealing costs and with the benefit of the tax reliefs available on new VCT share subscriptions, continues to operate. Details on how to join the scheme are included within the dividend section of our website, which can be found here:

Enquiries:

Sarah Williams / James Sly, Mercia Fund Management Limited - 0330 223 1430

Website:

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.



EN
21/11/2024

Underlying

NVTNorthern Venture Trust PLC

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Northern Venture Trust PLC

 PRESS RELEASE
Free
NVT Northern Ventur...

Net Asset Value

Net Asset Value 9 February 2026 NORTHERN VENTURE TRUST PLC UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2025 Northern Venture Trust PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1995 and advised by Mercia Fund Management Limited. The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing in a portfolio of investments mainly comprising unquoted venture capital holdings. In order to maintain approval by HM Revenue & Customs as a VCT, the Company is required to comply on a continu...

February 9, 2026 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Total Voting Rights

Total Voting Rights 30 JANUARY 2026 NORTHERN VENTURE TRUST PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 30 January 2026 consists of 241,181,250 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 241,181,250 (“the Figure”). The Figure may be...

January 30, 2026 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Admission of further shares to trading

Admission of further shares to trading 27 JANUARY 2026 NORTHERN VENTURE TRUST PLC ADMISSION OF FURTHER SHARES TO TRADING In conformity with The Public Offers and Admissions to Trading Regulations 2024 issued by the Financial Conduct Authority (the “FCA”), Northern Venture Trust PLC with the legal entity identifier 213800HR3R4WFICYFN46 (the “Company”) notifies the market that a further 911,392 ordinary shares with a nominal value of 25p each and ISIN GB0006450703 were admitted to trading on the London Stock Exchange’s market for listed securities and to the Official List of the FCA on 27...

January 27, 2026 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Issue of Equity and Total Voting Rights

Issue of Equity and Total Voting Rights 21 JANUARY 2026 NORTHERN VENTURE TRUST PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern Venture Trust PLC (“the Company”) announces that on 21 January 2026 it allotted 911,392 ordinary shares of 25p each to shareholders who agreed to subscribe for shares under the terms of the Company’s Dividend Investment Scheme. The subscription price was 59.1p per share. Following the above allotment there are 241,181,250 ordinary shares in issue. An application will be made at the earliest practicable opportunity for the new ordinary shares, which will ...

January 21, 2026 1 EN
 PRESS RELEASE
Free
NVT Northern Ventur...

Total Voting Rights

Total Voting Rights 31 DECEMBER 2025 NORTHERN VENTURE TRUST PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern Venture Trust PLC (“the Company”) notifies the market that the capital of the Company as at 31 December 2025 consists of 240,269,858 ordinary shares with a nominal value of 25p each. All the ordinary shares have voting rights. The Company does not hold any ordinary shares in treasury. The total number of voting rights in the Company is therefore 240,269,858 (“the Figure”). The Figure may...

December 31, 2025 1 EN

ResearchPool Subscriptions

Get the most out of your insights

Get in touch