Northern Venture Trust (NVT) RNS Announcements

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Date Time Source Announcement
03 Nov 2017 03:37 PM
Director/PDMR Shareholding
03 Nov 2017 11:30 AM
Issue of Equity
02 Nov 2017 11:00 AM
Net Asset Value(s)
16 Oct 2017 03:00 PM
Offer for subscription update
22 Sep 2017 09:30 AM
Publication of Prospectus
20 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)
30 Jun 2017 03:00 PM
Total voting rights
30 Jun 2017 12:30 PM
Director/PDMR Shareholding
30 Jun 2017 12:30 PM
Director/PDMR Shareholding
30 Jun 2017 12:30 PM
Director/PDMR Shareholding
30 Jun 2017 12:00 PM
Issue of Equity
02 Jun 2017 11:00 AM
Half-yearly report
23 May 2017 03:00 PM
Half-yearly report
02 May 2017 10:00 AM
Total voting rights
03 Apr 2017 10:30 AM
Issue of Equity
31 Mar 2017 02:00 PM
Total voting rights
30 Mar 2017 07:00 AM
Net Asset Value(s)
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
11 Jan 2017 03:00 PM
Miscellaneous - Launch of linked top-up offers
03 Jan 2017 07:00 AM
Total voting rights
23 Dec 2016 10:27 AM
Director/PDMR Shareholding
23 Dec 2016 10:25 AM
Director/PDMR Shareholding
23 Dec 2016 09:34 AM
Issue of Equity
21 Dec 2016 11:00 AM
Director/PDMR Shareholding
16 Dec 2016 10:30 AM
Result of AGM
17 Nov 2016 03:00 PM
Annual Financial Report
14 Nov 2016 02:00 PM
Annual Financial Report
30 Sep 2016 03:30 PM
Total voting rights
29 Sep 2016 12:49 PM
Transaction in Own Shares
01 Aug 2016 09:00 AM
Total voting rights
20 Jul 2016 10:00 AM
Net Asset Value(s)
30 Jun 2016 10:36 AM
Total voting rights
30 Jun 2016 10:35 AM
Director/PDMR Shareholding
30 Jun 2016 10:35 AM
Director/PDMR Shareholding
30 Jun 2016 10:35 AM
Director/PDMR Shareholding
30 Jun 2016 10:30 AM
Issue of Equity
31 May 2016 11:30 AM
Half-yearly report
17 May 2016 04:00 PM
Half-yearly 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)
UK 100