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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) 110.58
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
88
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
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
31/03/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2019
 
0.00 
92.10
0.00
 
0.30
0.30
 
 
 
2.00p
02/01/2020
03/01/2020
24/01/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2019
GBP
 
 
89.42
 0.00
0.00
94.20
0.00
 
0.00
4.39
0.00
 
82.73
12.92
 
1.80
1.80
4.00
 
 
30/09/2018
 
0.00 
94.60
0.00
 
0.80
0.80
 
 
 
2.00p
03/01/2019
04/01/2019
25/01/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
20/06/2019
21/06/2019
19/07/2019
31/03/2018
GBP
 
 
77.87
 0.00
0.00
94.00
0.00
 
0.00
4.48
0.00
 
84.26
21.49
 
1.90
1.90
5.50
 
 
30/09/2017
 
0.00 
98.00
0.00
 
1.50
1.50
 
 
 
2.00p
04/01/2018
05/01/2018
26/01/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
21/06/2018
22/06/2018
20/07/2018
31/03/2017
GBP
 
 
65.80
 0.00
0.00
106.20
0.00
 
0.00
3.29
0.00
 
69.89
7.18
 
2.60
2.60
5.50
 
 
30/09/2016
 
0.00 
107.10
0.00
 
1.20
1.20
 
 
 
2.00p
05/01/2017
06/01/2017
27/01/2017
 
  
 
 
 
 
  
 
 
 
 
5.00p
22/06/2017
23/06/2017
21/07/2017
 
3.50p
22/06/2017
23/06/2017
21/07/2017
31/03/2016
GBP
 
 
66.00
 0.00
0.00
102.20
0.00
 
0.00
3.28
0.00
 
66.96
8.27
 
2.10
2.10
5.50
 
 
30/09/2015
 
0.00 
100.70
0.00
 
1.10
1.10
 
 
 
2.00p
07/01/2016
08/01/2016
29/01/2016
 
  
 
 
 
 
  
 
 
 
 
5.00p
16/06/2016
17/06/2016
15/07/2016
 
3.50p
16/06/2016
17/06/2016
15/07/2016
31/03/2015
GBP
 
 
 
 0.00
0.00
107.20
0.00
 
 
 
 
 
 
 
 
2.50
2.50
5.50
 
 
30/09/2014
 
1.33 
0.96
0.85
 
1.30
1.30
 
 
 
2.00p
04/12/2014
05/12/2014
16/01/2015
 
  
 
 
 
 
  
 
 
 
 
10.00p
18/06/2015
19/06/2015
17/07/2015
 
3.50p
18/06/2015
19/06/2015
17/07/2015
31/03/2014
GBP
 
 
55.10
 2.01
 
1.37
1.16
 
 
3.00
-1.84
 
71.30
12.85
 
2.10
0.00
5.50
 
 
30/09/2013
 
1.10 
0.80
0.70
 
1.40
0.00
 
 
 
2.00p
27/11/2013
29/11/2013
10/01/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
02/07/2014
04/07/2014
25/07/2014
31/03/2013
GBP
 
 
 
 1.52
 
0.98
0.87
 
 
2.45
-1.58
 
50.56
6.02
 
1.80
0.00
5.50
 
 
30/09/2012
 
0.81 
0.54
0.49
 
1.00
0.00
 
 
 
2.00p
05/12/2012
07/12/2012
11/01/2013
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.50p
03/07/2013
05/07/2013
26/07/2013

 

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