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You are here: NORTHERN 3 VCT ORD 5P NTN Fundamentals

NORTHERN 3 VCT ORD 5P (NTN) Fundamentals

Code NTN
Shares in Issue (M) 146.46
Address Northumberland House,
Princess Square,
Newcastle upon Tyne NE1 8ER
ISIN GB0031152027
Member of -
Web Site www.nvm.co.uk
Telephone no (0191) 244 6000

FE fundinfo Risk Scores
Instrument 1y(%) Growth FE fundinfo Risk Score
NORTHERN 3 VCT n/a
31
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
« Next financial year
Previous financial year »
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Interim 3
XD Date
Record Date
Pay Date
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/03/2012
GBP
 
 
 
 1.75
 
1.26
1.05
 
 
1.93
-0.89
 
47.80
8.19
 
2.40
0.00
5.00
 
 
30/09/2011
 
1.18 
0.93
0.75
 
1.90
0.00
 
 
 
2.00p
07/12/2011
09/12/2011
13/01/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
20/06/2012
22/06/2012
13/07/2012
31/03/2011
GBP
 
 
 
 1.10
 
0.68
0.54
 
 
1.56
-1.02
 
37.43
3.68
 
1.40
 
4.50
 
 
30/09/2010
 
0.58 
0.35
0.29
 
0.70
0.00
 
 
 
2.00p
08/12/2010
10/12/2010
14/01/2011
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
22/06/2011
24/06/2011
15/07/2011
31/03/2010
GBP
 
 
 
 0.93
 
0.58
0.49
 
 
1.16
-0.67
 
32.41
9.63
 
1.70
 
4.00
 
 
30/09/2009
 
0.73 
0.57
0.44
 
1.50
 
 
 
 
2.00p
09/12/2009
11/12/2009
15/01/2010
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
16/06/2010
18/06/2010
09/07/2010
31/03/2009
GBP
 
 
 
 1.25
 
0.96
0.76
 
 
0.58
0.18
 
24.32
3.41
 
2.60
 
4.00
 
 
30/09/2008
 
0.69 
0.57
0.44
 
1.50
 
 
 
 
2.00p
10/12/2008
12/12/2008
16/01/2009
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
17/06/2009
19/06/2009
10/07/2009
31/03/2008
GBP
 
 
 
 2.23
 
1.67
1.23
 
 
2.42
-1.19
 
28.65
1.45
 
4.10
 
6.00
 
 
31/03/2007
 
0.80 
0.61
0.44
 
1.50
 
 
 
 
2.00p
20/06/2007
22/06/2007
20/07/2007
 
2.00p
12/12/2007
14/12/2007
18/01/2008
 
2.00p
05/03/2008
07/03/2008
28/03/2008
 
  
 
 
 
 
  
 
 
 
30/09/2006
GBP
 
 
 
 1.37
 
1.03
0.76
 
 
1.15
-0.39
 
29.28
4.04
 
2.40
 
4.00
 
 
31/03/2006
 
0.77 
0.59
0.44
 
1.40
 
 
 
 
2.00p
21/06/2006
23/06/2006
21/07/2006
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
13/12/2006
15/12/2006
19/01/2007
30/09/2005
GBP
 
 
 
 1.23
 
0.89
0.66
 
 
1.10
-0.44
 
30.14
6.09
 
2.40
 
2.40
 
 
31/03/2005
 
0.44 
0.28
0.22
 
0.90
 
 
 
 
0.70p
15/06/2005
17/06/2005
22/07/2005
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
1.70p
14/12/2005
16/12/2005
20/01/2006
30/09/2004
GBP
 
 
 
 0.80
 
0.51
0.39
 
 
0.34
0.05
 
20.80
8.62
 
2.00
 
4.40
 
 
31/03/2004
 
0.34 
0.20
0.15
 
0.80
 
 
 
 
0.50p
28/01/2004
30/01/2004
13/05/2004
 
2.80p
06/10/2004
08/10/2004
26/10/2004
 
  
 
 
 
 
  
 
 
 
 
1.10p
24/11/2004
26/11/2004
14/01/2005

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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