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You are here: NTHN.VENTURE ORD 25P NVT Fundamentals

NTHN.VENTURE ORD 25P (NVT) Fundamentals

Code NVT
Shares in Issue (M) 138.37
Address Northumberland House,
Princess Square,
Newcastle upon Tyne NE1 8ER
ISIN GB0006450703
Member of Mediscience
Web Site www.nvm.co.uk
Telephone no (0191) 244 6000

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
NTHN.VENTURE n/a
71
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
30/09/2019
GBP
 
 
135.87
 0.00
0.00
68.90
0.00
 
0.00
34.69
0.00
 
95.66
23.25
 
0.80
0.80
4.00
 
 
31/03/2019
 
0.00 
70.40
0.00
 
0.70
0.70
 
 
 
2.00p
06/06/2019
07/06/2019
27/06/2019
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
21/11/2019
22/11/2019
20/12/2019
30/09/2018
GBP
 
 
130.21
 0.00
0.00
70.80
0.00
 
0.00
33.14
0.00
 
93.91
24.59
 
1.00
1.00
4.00
 
 
31/03/2018
 
0.00 
70.70
0.00
 
0.40
0.40
 
 
 
2.00p
07/06/2018
08/06/2018
29/06/2018
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.00p
22/11/2018
23/11/2018
21/12/2018
30/09/2017
GBP
 
 
100.33
 0.00
0.00
72.60
0.00
 
0.00
26.26
0.00
 
76.26
10.56
 
1.80
1.80
6.00
 
 
31/03/2017
 
0.00 
79.10
0.00
 
0.90
0.90
 
 
 
3.00p
01/06/2017
02/06/2017
30/06/2017
 
  
 
 
 
 
  
 
 
 
 
5.00p
01/06/2017
02/06/2017
30/06/2017
 
3.00p
23/11/2017
24/11/2017
22/12/2017
30/09/2016
GBP
 
 
95.01
 0.00
0.00
80.00
0.00
 
0.00
24.11
0.00
 
77.20
3.63
 
1.60
1.60
6.00
 
 
31/03/2016
 
0.00 
82.90
0.00
 
0.90
0.90
 
 
 
3.00p
02/06/2016
03/06/2016
30/06/2016
 
  
 
 
 
 
  
 
 
 
 
7.00p
02/06/2016
03/06/2016
30/06/2016
 
3.00p
24/11/2016
25/11/2016
23/12/2016
30/09/2015
GBP
 
 
 
 0.00
0.00
83.00
0.00
 
 
 
 
 
 
 
 
2.00
2.00
6.00
 
 
31/03/2015
 
0.00 
88.60
0.00
 
1.10
1.10
 
 
 
3.00p
18/06/2015
19/06/2015
17/07/2015
 
  
 
 
 
 
  
 
 
 
 
6.00p
18/06/2015
19/06/2015
17/07/2015
 
3.00p
26/11/2015
27/11/2015
22/12/2015
30/09/2014
GBP
 
 
94.11
 3.27
 
2.44
2.00
 
 
5.65
-3.65
 
83.52
12.47
 
2.10
 
 
 
 
31/03/2014
 
1.72 
1.30
1.06
 
1.10
1.10
 
 
 
3.00p
14/05/2014
16/05/2014
02/06/2014
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
27/11/2014
28/11/2014
23/12/2014
30/09/2013
GBP
 
 
74.24
 2.19
 
1.44
1.20
 
 
11.24
-10.04
 
67.36
6.11
 
1.60
 
15.00
 
 
31/03/2013
 
0.91 
0.56
0.47
 
0.60
0.60
 
 
 
3.00p
05/06/2013
07/06/2013
28/06/2013
 
9.00p
17/07/2013
19/07/2013
20/09/2013
 
  
 
 
 
 
  
 
 
 
 
3.00p
27/11/2013
29/11/2013
20/12/2013
30/09/2012
GBP
 
 
71.45
 1.76
 
1.08
0.94
 
 
4.28
-3.34
 
63.53
13.22
 
1.30
 
6.00
 
 
31/03/2012
 
0.77 
0.43
0.37
 
0.50
0.50
 
 
 
3.00p
06/06/2012
08/06/2012
29/06/2012
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
3.00p
28/11/2012
30/11/2012
21/12/2012

 

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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