reports
Total voting rights
Total voting rights 30 SEPTEMBER 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 30 September 2024 consists of 146,458,027 ordinary shares with a nominal value of 5p 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 146,458,027 (“the Figure”). The Figure may be used by a...
Transaction in Own Shares
Transaction in Own Shares 26 SEPTEMBER 2024 NORTHERN 3 VCT PLC TRANSACTION IN OWN SHARES Northern 3 VCT PLC (“the Company”) announces that on 25 September 2024 it purchased for cancellation under an existing authority granted by shareholders 722,766 ordinary shares of 5p each in the market at a price of 82.18p per share, representing approximately 0.49% of the Company's issued ordinary share capital. There remain 146,458,027 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the ...
Statement regarding intention to fundraise
Statement regarding intention to fundraise 23 SEPTEMBER 2024 NORTHERN 3 VCT PLC STATEMENT REGARDING INTENTION TO FUNDRAISE Northern 3 VCT PLC (“the Company”) is pleased to announce that, subject to having the requisite shareholder and regulatory approvals, it intends, in conjunction with Northern Venture Trust PLC and Northern 2 VCT PLC (together with the Company known as the “Northern VCTs”), to launch a joint prospectus offer of new ordinary shares for subscription in the 2024/25 tax year (“the Offer”). It is envisaged that the Offer will seek to raise up to £6 million for the C...
Total voting rights
Total voting rights 30 AUGUST 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 30 August 2024 consists of 147,180,793 ordinary shares with a nominal value of 5p 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 147,180,793 (“the Figure”). The Figure may be used by a share...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights 23 AUGUST 2024 NORTHERN 3 VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern 3 VCT PLC (“the Company”) announces that on 23 August 2024 it allotted 427,793 ordinary shares of 5p each to shareholders who agreed to subscribe for shares under the terms of the Company’s Dividend Investment Scheme. The subscription price was 86.5p per share. Following the above allotment there are 147,180,793 ordinary shares in issue. An application will be made at the earliest practicable opportunity for the new ordinary shares, which will rank pari passu with...
Transaction in Own Shares
Transaction in Own Shares 12 AUGUST 2024 NORTHERN 3 VCT PLC TRANSACTION IN OWN SHARES Northern 3 VCT PLC (“the Company”) announces that on 12 August 2024 it purchased for cancellation under an existing authority granted by shareholders 435,776 ordinary shares of 5p each in the market at a price of 82.18p per share, representing approximately 0.30% of the Company's issued ordinary share capital. There remain 146,753,000 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market...
Net Asset Value
Net Asset Value 2 AUGUST 2024 NORTHERN 3 VCT PLC UNAUDITED NET ASSET VALUE AS AT 30 JUNE 2024 Northern 3 VCT PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 2001 and managed 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 basis with the pro...
Result of AGM
Result of AGM 1 AUGUST 2024 NORTHERN 3 VCT PLC RESULT OF ANNUAL GENERAL MEETING Northern 3 VCT PLC (“the Company”) announces that at the Annual General Meeting held on 1 August 2024 all of the resolutions set out in the notice of the meeting were duly passed by shareholders. The resolutions included those to re-elect as directors Mr James Ferguson, Mr Christopher Fleetwood, Mr Timothy Levett, Mr John Waddell and Mrs Anna Brown. A copy of the resolutions proposed and passed has been submitted to the National Storage Mechanism and will also be available from: /vcts/n3vct/. Details of ...
Total voting rights
Total voting rights 31 JULY 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 July 2024 consists of 147,188,776 ordinary shares with a nominal value of 5p 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 147,188,776 (“the Figure”). The Figure may be used by a sharehold...
Transaction in Own Shares
Transaction in Own Shares 5 JULY 2024 NORTHERN 3 VCT PLC TRANSACTION IN OWN SHARES Northern 3 VCT PLC (“the Company”) announces that on 4 July 2024 it purchased for cancellation under an existing authority granted by shareholders 1,677,891 ordinary shares of 5p each in the market at a price of 84.84p per share, representing approximately 1.13% of the Company's issued ordinary share capital. There remain 147,188,776 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market tha...
Annual Report and Notice of AGM
Annual Report and Notice of AGM 28 JUNE 2024 NORTHERN 3 VCT PLC ANNUAL REPORT AND FINANCIAL STATEMENTS AND NOTICE OF ANNUAL GENERAL MEETING The annual report and financial statements of Northern 3 VCT PLC (“the Company”) for the year ended 31 March 2024 (“the Annual Report”) and a circular to shareholders including the notice of the 2024 Annual General Meeting, to be held on to be held on Thursday 1 August 2024 (“the Circular”) have been submitted to the National Storage Mechanism. Copies of the Annual Report and the Circular are also available on the Company’s website at: Enquiries:...
Total voting rights
Total voting rights 28 JUNE 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 28 June 2024 consists of 148,866,667 ordinary shares with a nominal value of 5p 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 148,866,667 (“the Figure”). The Figure may be used by a sharehold...
Dividend Declaration
Dividend Declaration 18 JUNE 2024 NORTHERN 3 VCT PLC DIVIDEND DECLARATION Northern 3 VCT PLC (“the Company”) is pleased to declare a proposed final dividend of 2.2 pence per ordinary share in respect of the year ended 31 March 2024. Subject to shareholder approval, the final dividend will be paid on 23 August 2024 to shareholders on the register on 26 July 2024. The ex-dividend date is 25 July 2024. The Company operates a 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...
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024
ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 18 JUNE 2024 NORTHERN 3 VCT PLC ANNUAL FINANCIAL REPORT FOR THE YEAR ENDED 31 MARCH 2024 Northern 3 VCT PLC is a Venture Capital Trust (VCT) managed by Mercia Fund Management Limited. 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. Financial highlights (comparative figures as at 31 March 2023): Year ended Year ended 31 March 31 March 20242023 Net assets £122.5m£113.0m Net asset value per sha...
Total voting rights
Total voting rights 31 MAY 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 31 May 2024 consists of 148,866,667 ordinary shares with a nominal value of 5p 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 148,866,667 (“the Figure”). The Figure may be used by a shareholder...
Total voting rights
Total voting rights 30 APRIL 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 30 April 2024 consists of 148,866,667 ordinary shares with a nominal value of 5p 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 148,866,667 (“the Figure”). The Figure may be used by a shareho...
Issue of Equity and Total Voting Rights
Issue of Equity and Total Voting Rights 4 APRIL 2024 NORTHERN 3 VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern 3 VCT PLC (“the Company”) announces that on 4 April 2024 it allotted 11,702,332 ordinary shares of 5p each in respect of the offer of new ordinary shares for subscription in the 2023/24 tax year, pursuant to the prospectus published on 18 September 2023 (the “Prospectus”). In accordance with the Pricing Formula set out in the Prospectus, the new ordinary shares were issued at prices between 91.53 pence per share and 96.48 pence per share depending on the level of Pr...
Total voting rights
Total voting rights 28 MARCH 2024 NORTHERN 3 VCT PLC TOTAL VOTING RIGHTS In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), Northern 3 VCT PLC (the “Company”) notifies the market that the capital of the Company as at 28 March 2024 consists of 137,164,335 ordinary shares with a nominal value of 5p 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 137,164,335 (“the Figure”). The Figure may be used by a shareho...
Transaction in Own Shares
Transaction in Own Shares 21 MARCH 2024 NORTHERN 3 VCT PLC TRANSACTION IN OWN SHARES Northern 3 VCT PLC (“the Company”) announces that on 21 March 2024 it purchased for cancellation under an existing authority granted by shareholders 186,949 ordinary shares of 5p each in the market at a price of 85.22p per share, representing approximately 0.14% of the Company's issued ordinary share capital. There remain 137,164,335 ordinary shares in issue. In conformity with the Financial Conduct Authority’s Disclosure Guidance and Transparency Rules (the “DTRs”), the Company notifies the market t...
Offer Update
Offer Update 12 MARCH 2023 NORTHERN 3 VCT PLC OFFER FOR SUBSCRIPTION UPDATE Further to the announcement made by Northern 3 VCT PLC (“the Company”) on 18 September 2023 in conjunction with Northern Venture Trust PLC and Northern 2 VCT PLC in respect of the offers of new ordinary shares for subscription in the 2023/24 tax year, the Company announces that its offer of new ordinary shares to raise a total of up to £20.0 million is now fully subscribed and no further applications will be accepted. The offers by Northern Venture Trust PLC and Northern 2 VCT PLC are now both closed to further...
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