Northern 3 VCT (NTN) RNS Announcements

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Date Time Source Announcement
02 Oct 2017 02:24 PM
Total voting rights
27 Sep 2017 03:43 PM
Transaction in Own Shares
22 Sep 2017 09:30 AM
Publication of Prospectus
19 Sep 2017 03:00 PM
Result of general meeting
23 Aug 2017 03:00 PM
Notice of GM
01 Aug 2017 11:00 AM
Total voting rights
26 Jul 2017 02:00 PM
Proposed joint offer for subscription
24 Jul 2017 12:00 PM
Net Asset Value(s)
21 Jul 2017 12:30 PM
Director/PDMR Shareholding
21 Jul 2017 11:30 AM
Issue of Equity
13 Jul 2017 01:00 PM
Result of AGM
04 Jul 2017 03:30 PM
Transaction in Own Shares
16 Jun 2017 03:00 PM
Annual Financial Report
12 Jun 2017 04:30 PM
Annual Financial Report
02 May 2017 10:00 AM
Total voting rights
03 Apr 2017 11:30 AM
Director/PDMR Shareholding
03 Apr 2017 11:30 AM
Director/PDMR Shareholding
03 Apr 2017 10:30 AM
Issue of Equity
31 Mar 2017 02:00 PM
Total voting rights
30 Mar 2017 12:00 PM
Transaction in Own Shares
30 Mar 2017 07:00 AM
Net Asset Value(s)
01 Mar 2017 04:39 PM
Total voting rights
22 Feb 2017 12:00 PM
Transaction in Own Shares
09 Feb 2017 07:00 AM
Offer for subscription update
07 Feb 2017 08:00 AM
Offer for subscription
06 Feb 2017 07:00 AM
Net Asset Value(s)
31 Jan 2017 03:00 PM
Total voting rights
27 Jan 2017 11:00 AM
Director/PDMR Shareholding
27 Jan 2017 10:00 AM
Issue of Equity
11 Jan 2017 03:00 PM
Miscellaneous - launch of linked top-up offers
02 Dec 2016 12:30 PM
Half-yearly report
14 Nov 2016 02:00 PM
Half-yearly report
30 Sep 2016 03:30 PM
Total voting rights
29 Sep 2016 12:56 PM
Transaction in Own Shares
01 Aug 2016 09:00 AM
Total voting rights
20 Jul 2016 10:00 AM
Net Asset Value(s)
18 Jul 2016 12:32 PM
Director/PDMR Shareholding
15 Jul 2016 09:30 AM
Issue of Equity
06 Jul 2016 04:30 PM
Result of AGM
30 Jun 2016 11:01 AM
Total voting rights
30 Jun 2016 11:00 AM
Transaction in Own Shares
10 Jun 2016 10:53 AM
Annual Financial Report
02 Jun 2016 04:02 PM
Transaction in Own Shares
17 May 2016 04:00 PM
Annual Financial Report
31 Mar 2016 03:30 PM
Total voting rights
30 Mar 2016 02:30 PM
Transaction in Own Shares
02 Mar 2016 10:00 AM
Portfolio update
26 Feb 2016 10:30 AM
Miscellaneous: Disclosure of home member state
17 Feb 2016 12:00 PM
Net Asset Value(s)
01 Feb 2016 11:30 AM
Total voting rights
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