PLEASE TELL US A LITTLE ABOUT YOURSELF SO THAT WE CAN DISPLAY THE MOST
APPROPRIATE CONTENT TO YOU:

This site uses cookies. Some of the cookies are essential for parts of the site to operate and have already been set. You may delete and block all cookies from this site, but if you do, parts of the site may not work. To find out more about cookies used on Trustnet and how you can manage them, see our Privacy and Cookie Policy.

By clicking "I Agree" below, you acknowledge that you accept our Privacy Policy and Terms of Use.

For more information Click here

Login

Register

It's look like you're leaving us

What would you like us to do with the funds you've selected

Show me all my options Forget them Save them
Customise this table
You are here: NTHN.VENTURE ORD 25P NVT Fundamentals

NTHN.VENTURE ORD 25P (NVT) Fundamentals

Code NVT
Shares in Issue (M) 202.70
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
55
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
31/03/2024
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2023
 
0.00 
61.40
0.00
 
0.20
0.20
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
31/03/2023
GBP
 
 
165.21
 0.00
0.00
62.10
0.00
 
0.00
41.23
0.00
 
102.50
13.89
 
-0.30
-0.30
4.00
 
 
 
 
  
 
 
 
 
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2022
GBP
 
 
164.79
 0.00
0.00
63.50
0.00
 
0.00
41.78
0.00
 
106.20
22.57
 
-0.20
-0.20
4.00
 
 
31/03/2022
 
0.00 
68.40
0.00
 
-0.10
-0.10
 
 
 
2.00p
21/07/2022
22/07/2022
12/08/2022
 
2.00p
08/12/2022
09/12/2022
13/01/2023
 
  
 
 
 
 
  
 
 
 
 
2.00p
20/07/2023
21/07/2023
18/08/2023
30/09/2021
GBP
 
 
159.35
 0.00
0.00
74.10
0.00
 
0.00
40.27
0.00
 
119.30
22.74
 
0.20
0.20
4.00
 
 
31/03/2021
 
0.00 
79.80
0.00
 
-0.10
-0.10
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
6.00p
29/07/2021
30/07/2021
20/08/2021
 
2.00p
16/12/2021
17/12/2021
14/01/2022
31/03/2021
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
30/09/2020
 
0.00 
70.70
0.00
 
0.30
0.30
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
30/09/2020
GBP
 
 
 
  
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
31/03/2020
 
0.00 
58.20
0.00
 
-0.10
-0.10
 
 
 
1.50p
06/08/2020
07/08/2020
28/08/2020
 
  
 
 
 
 
  
 
 
 
 
  
 
 
 
 
2.50p
24/12/2020
29/12/2020
22/01/2021
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

 

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.

You are currently using an old browser which will not be supported by Trustnet after 31/07/2016. To ensure you benefit from all features on the site, please update your browser.   Close