reports
Issue of Supplementary Prospectus
Issue of Supplementary Prospectus 18 DECEMBER 2025 NORTHERN VENTURE TRUST PLC ISSUE OF SUPPLEMENTARY PROSPECTUS AND RE-OPENING OF OFFER FOR SUBSCRIPTION TO FURTHER APPLICATIONS Further to the announcement made by Northern Venture Trust PLC (“the Company”) on 8 December 2025 in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC, in respect of the offers of new ordinary shares for subscription in the 2025/26 tax year, the Company has today published a supplementary prospectus (the "Supplementary Prospectus"). The Supplementary Prospectus refers to the increase in the size of it...
Proposed increase in size of offer for subscription and re-opening of ...
Proposed increase in size of offer for subscription and re-opening of offer for subscription to further applications 8 DECEMBER 2025 NORTHERN VENTURE TRUST PLC PROPOSED INCREASE IN SIZE OF OFFER FOR SUBSCRIPTION AND RE-OPENING OF OFFER FOR SUBSCRIPTION TO FURTHER APPLICATIONS Further to the announcement made by Northern Venture Trust PLC (“the Company”) on 17 September 2025 in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC, in respect of the offers of new ordinary shares for subscription in the 2025/26 tax year, the Company is pleased to announce that it intends, due to s...
Transaction in Own Shares
Transaction in Own Shares 8 DECEMBER 2025 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES Northern Venture Trust PLC (“the Company”) announces that on 5 December 2025 it purchased for cancellation under an existing authority granted by shareholders 1,975,484 ordinary shares of 25p each in the market at a price of 57.67p per share, representing approximately 0.82% of the Company's issued ordinary share capital. There remain 240,269,858 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company...
Offer Update
Offer Update 2 DECEMBER 2025 NORTHERN VENTURE TRUST PLC OFFER FOR SUBSCRIPTION UPDATE Further to the announcement made by Northern Venture Trust PLC (“the Company”) on 24 September 2025 in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC, in respect of the offers of new ordinary shares for subscription in the 2025/26 tax year, the Company announces that its offer of new ordinary shares to raise a total of up to £20 million is now fully subscribed and no further applications will be accepted. The offer by Northern 2 VCT PLC to raise a total of up to £10 million closed to app...
Total Voting Rights
Total Voting Rights 1 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 1 December 2025 consisted of 242,245,342 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 242,245,342 (“the Figure”). The Figure may ...
Director/PDMR Dealings
Director/PDMR Dealings 25 NOVEMBER 2025 NORTHERN VENTURE TRUST PLC DIRECTOR/PDMR DEALINGS Northern Venture Trust PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus dated 17 September 2025, the following PDMR acquired ordinary shares of 25 pence each in the Company. PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholdingDeborah Hudson25 November 202524,1860.6202178,887 These notifications are made in accordance with the Market Abuse Regulations. 1Details of the person discharging ma...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights 25 NOVEMBER 2025 NORTHERN VENTURE TRUST PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern Venture Trust PLC (“the Company”) announces that on 25 November 2025 it allotted 25,320,192 ordinary shares of 25p each in respect of the offer of new ordinary shares for subscription in the 2025/26 tax year, pursuant to the prospectus published on 17 September 2025 (the “Prospectus”). In accordance with the Pricing Formula set out in the Prospectus, the new ordinary shares were issued at prices between 62.00 pence per share and 65.59 pence per share dep...
Unaudited half-yearly financial report for the six months ended 30 Sep...
Unaudited half-yearly financial report for the six months ended 30 September 2025 20 NOVEMBER 2025 NORTHERN VENTURE TRUST PLC UNAUDITED HALF-YEARLY FINANCIAL REPORTFOR THE SIX MONTHS ENDED 30 SEPTEMBER 2025 Northern Venture Trust PLC is a Venture Capital Trust (VCT) whose investment adviser is Mercia Fund Management Limited. The trust was one of the first VCTs launched on the London Stock Exchange, in 1995. It invests mainly in unquoted venture capital holdings and aims to provide long-term tax-free returns to shareholders through a combination of dividend yield and capital growth. Fin...
Dividend Declaration
Dividend Declaration 20 NOVEMBER 2025 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 2026. The interim dividend will be paid on 21 January 2026 to shareholders on the register on 19 December 2025. The ex-dividend date is 18 December 2025. 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 ne...
Offer Update - utilisation of over-allotment facility
Offer Update - utilisation of over-allotment facility 5 NOVEMBER 2025 NORTHERN VENTURE TRUST PLC OFFER UPDATE – UTILISATION OF OVER-ALLOTMENT FACILITY Northern Venture Trust PLC (“the Company”) in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC (together with the Company known as “the Northern VCTs”), published a prospectus (“the Prospectus”) on 17 September 2025 in relation to offers of new ordinary shares for subscription in the 2025/26 tax year (“the Offers”). Following strong demand in the Company’s shares under its offer, the Company has elected to utilise its over-allo...
Total voting rights
Total voting rights 31 OCTOBER 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 October 2025 consists of 216,925,150 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 216,925,150 (“the Figure”). The Figure may b...
Portfolio Update - The Beauty Tech Group IPO
Portfolio Update - The Beauty Tech Group IPO 3 October 2025 Northern Venture Trust PLC The Beauty Tech Group - Initial Public Offering Northern Venture Trust PLC (“the Company”) is pleased to announce that its largest unquoted holding, The Beauty Tech Group (formerly Project Glow TopCo Limited), has today successfully completed its Initial Public Offering (“IPO”) on the London Stock Exchange. The Beauty Tech Group (“TBTG”) operates in the global at-home beauty devices market, a fast growing area of the global beauty and personal care market. The Company first invested in TBTG in 2018, w...
Total voting rights
Total voting rights 30 SEPTEMBER 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 30 September 2025 consists of 216,925,150 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 216,925,150 (“the Figure”). The Figure m...
Transaction in Own Shares
Transaction in Own Shares 29 SEPTEMBER 2025 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES Northern Venture Trust PLC (“the Company”) announces that on 26 September 2025 it purchased for cancellation under an existing authority granted by shareholders 1,042,180 ordinary shares of 25p each in the market at a price of 57.0p per share, representing approximately 0.48% of the Company's issued ordinary share capital. There remain 216,925,150 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Comp...
Offer for subscription
Offer for subscription 24 SEPTEMBER 2025 NORTHERN VENTURE TRUST PLC OFFER FOR SUBSCRIPTION Further to the announcement made by Northern Venture Trust PLC (“the Company”) on 17 September 2025 in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC (together with the Company known as “the Northern VCTs”), in respect of the offers of new ordinary shares for subscription in the 2025/26 tax year (“the Offers”), the Company announces that its offer is now open to applications. Applications for new shares in the Company will be dealt with on a “first-come, first-served” basis. In recogn...
Publication of Prospectus
Publication of Prospectus 17 SEPTEMBER 2025 NORTHERN VENTURE TRUST PLC PUBLICATION OF A PROSPECTUS Northern Venture Trust PLC (“the Company”) announces that, in conjunction with Northern 2 VCT PLC and Northern 3 VCT PLC (together with the Company known as “the Northern VCTs” or “the Companies”), it has published a prospectus (“the Prospectus”) in relation to offers of new ordinary shares for subscription in the 2025/26 tax year (“the Offers”). The Offers seek to raise a total of £14 million for each of the Company and Northern 3 VCT PLC and £7 million for Northern 2 VCT PLC, with over-al...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights 5 SEPTEMBER 2025 NORTHERN VENTURE TRUST PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern Venture Trust PLC (“the Company”) announces that on 5 September 2025 it allotted 822,292 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 60.0p per share. Following the above allotment there are 217,967,330 ordinary shares in issue. An application will be made at the earliest practicable opportunity for the new ordinary shares, which will...
Total voting rights
Total voting rights 1 SEPTEMBER 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 29 August 2025 consisted of 217,145,038 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 217,145,038 (“the Figure”). The Figure may ...
Transaction in Own Shares
Transaction in Own Shares 27 AUGUST 2025 NORTHERN VENTURE TRUST PLC TRANSACTION IN OWN SHARES Northern Venture Trust PLC (“the Company”) announces that on 27 August 2025 it purchased for cancellation under an existing authority granted by shareholders 951,233 ordinary shares of 25p each in the market at a price of 57.0p per share, representing approximately 0.44% of the Company's issued ordinary share capital. There remain 217,145,038 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company noti...
Net Asset Value(s)
Net Asset Value(s) 8 August 2025 NORTHERN VENTURE TRUST PLC UNAUDITED NET ASSET VALUE AS AT 30 JUNE 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 continuing...
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