Northern Venture Trust (NVT) RNS Announcements

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Date Time Source Announcement
18 Mar 2022 07:00 AM
Net Asset Value(s)
01 Mar 2022 07:00 AM
Total voting rights
25 Feb 2022 05:00 PM
Transaction in Own Shares
11 Feb 2022 07:00 AM
Net Asset Value(s)
01 Feb 2022 07:00 AM
Total voting rights
14 Jan 2022 10:15 AM
Issue of Equity
13 Jan 2022 07:00 AM
Offer Update
10 Jan 2022 12:45 PM
Publication of Prospectus
07 Jan 2022 02:30 PM
Result of AGM
04 Jan 2022 01:15 PM
Total voting rights
04 Jan 2022 07:00 AM
Company Secretary Change and Change of Register...
20 Dec 2021 04:45 PM
Transaction in Own Shares
14 Dec 2021 04:30 PM
Annual Financial Report and notice of AGM
13 Dec 2021 04:00 PM
Directorate change
01 Dec 2021 12:30 PM
Transaction in Own Shares
30 Nov 2021 02:00 PM
Statement regarding intention to fund raise
24 Nov 2021 04:25 PM
Annual Financial Report
01 Oct 2021 09:00 AM
Total voting rights
29 Sep 2021 01:10 PM
Transaction in Own Shares
31 Aug 2021 07:45 PM
Total voting rights
20 Aug 2021 12:00 PM
Director/PDMR Shareholding
20 Aug 2021 12:00 PM
Director/PDMR Shareholding
20 Aug 2021 12:00 PM
Director/PDMR Shareholding
20 Aug 2021 12:00 PM
Issue of Equity
20 Jul 2021 04:00 PM
Net Asset Value(s)
19 Jul 2021 03:00 PM
Statement regarding intention to fund raise
13 Jul 2021 03:45 PM
Half-year report
05 Jul 2021 12:45 PM
Transaction in Own Shares
23 Jun 2021 03:00 PM
Half-year report
22 Apr 2021 09:00 AM
Admission to AIM of musicMagpie plc
08 Apr 2021 11:35 AM
Investee company - intention to float
01 Apr 2021 03:30 PM
Total Voting Rights
30 Mar 2021 03:45 PM
Transaction in Own Shares
08 Mar 2021 12:45 PM
Transaction in Own Shares
25 Feb 2021 05:20 PM
Net Asset Value(s)
01 Feb 2021 04:50 PM
Total voting rights
22 Jan 2021 10:15 AM
Director/PDMR Shareholding
22 Jan 2021 10:10 AM
Director/PDMR Shareholding
22 Jan 2021 10:10 AM
Director/PDMR Shareholding
22 Jan 2021 10:00 AM
Issue of Equity
15 Jan 2021 02:00 PM
Result of Meeting
18 Dec 2020 04:00 PM
Transaction in Own Shares
18 Dec 2020 02:30 PM
Annual Financial Report and Circular
01 Dec 2020 04:15 PM
Annual Financial Report
30 Sep 2020 05:00 PM
Total voting rights
28 Sep 2020 05:50 PM
Transaction in Own Shares
28 Aug 2020 11:12 AM
Director/PDMR Shareholding
28 Aug 2020 11:10 AM
Director/PDMR Shareholding
28 Aug 2020 11:00 AM
Issue of Equity and Total Voting Rights
31 Jul 2020 02:30 PM
Net Asset Value
UK 100

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