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You are here: NORTHERN 2 VCT ORD 5P NTV Fundamentals

NORTHERN 2 VCT ORD 5P (NTV) Fundamentals

Code NTV
Shares in Issue (M) 223.18
Address Northumberland House,
Princess Square,
Newcastle upon Tyne,
NE1 8ER
ISIN GB0005356430
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 2 VCT n/a
58
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
 
Special
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/01/2009
GBP
 
 
 
 2.46
 
2.01
1.47
 
 
3.01
-1.53
 
39.70
12.15
 
2.60
 
5.50
 
 
31/07/2008
 
1.38 
1.22
0.90
 
1.60
 
 
 
 
2.00p
05/11/2008
07/11/2008
05/12/2008
 
  
 
 
 
 
  
 
 
 
 
3.50p
29/04/2009
01/05/2009
05/06/2009
31/01/2008
GBP
 
 
 
 2.11
 
1.59
1.18
 
 
3.11
-1.93
 
43.75
7.01
 
2.50
 
6.00
 
 
31/07/2007
 
1.01 
0.75
0.58
 
1.20
 
 
 
 
2.00p
07/11/2007
09/11/2007
07/12/2007
 
  
 
 
 
 
  
 
 
 
 
4.00p
30/04/2008
02/05/2008
06/06/2008
31/01/2007
GBP
 
 
 
 2.04
 
1.57
1.22
 
 
2.40
-1.18
 
42.91
2.64
 
2.50
 
5.50
 
 
31/07/2006
 
0.96 
0.72
0.54
 
1.20
 
 
 
 
1.00p
01/11/2006
03/11/2006
01/12/2006
 
  
 
 
 
 
  
 
 
 
 
4.50p
18/04/2007
20/04/2007
08/06/2007
31/01/2006
GBP
 
 
 
 2.23
 
1.74
1.28
 
 
1.09
0.19
 
38.68
2.84
 
2.90
 
5.50
 
 
31/07/2005
 
0.95 
0.69
0.52
 
1.20
 
 
 
 
1.00p
02/11/2005
04/11/2005
02/12/2005
 
  
 
 
 
 
  
 
 
 
 
4.50p
22/03/2006
24/03/2006
02/06/2006
31/01/2005
GBP
 
 
 
 2.07
 
1.56
1.14
 
 
4.56
-3.43
 
40.27
3.98
 
2.50
 
8.80
 
 
31/07/2004
 
1.14 
0.87
0.62
 
1.40
 
 
 
 
7.30p
06/10/2004
08/10/2004
03/12/2004
 
  
 
 
 
 
  
 
 
 
 
1.50p
04/05/2005
06/05/2005
03/06/2005
31/01/2004
GBP
 
 
 
 2.02
 
1.51
1.12
 
 
1.12
 
 
43.23
8.29
 
2.50
 
4.00
 
 
31/07/2003
 
1.07 
0.81
0.61
 
1.30
 
 
 
 
1.00p
05/11/2003
07/11/2003
11/12/2003
 
  
 
 
 
 
  
 
 
 
 
3.00p
05/05/2004
07/05/2004
03/06/2004
31/01/2003
GBP
 
 
 
 1.98
 
1.49
1.07
 
 
1.13
-0.06
 
42.62
2.48
 
2.30
 
2.50
 
 
31/07/2002
 
1.00 
0.75
0.56
 
1.20
 
 
 
 
1.00p
06/11/2002
08/11/2002
11/12/2002
 
  
 
 
 
 
  
 
 
 
 
1.50p
30/04/2003
02/05/2003
05/06/2003
31/01/2002
GBP
 
 
 
 1.94
 
1.52
1.11
 
 
1.13
-0.02
 
40.86
7.38
 
3.10
 
2.50
 
 
31/07/2001
 
0.90 
0.70
0.51
 
1.30
 
 
 
 
1.00p
07/11/2001
09/11/2001
10/12/2001
 
  
 
 
 
 
  
 
 
 
 
1.50p
08/05/2002
10/05/2002
06/06/2002

 

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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