Northern Venture Trust (NVT) RNS Announcements

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Date Time Source Announcement
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)
01 Feb 2016 11:30 AM
Total voting rights
29 Jan 2016 12:00 PM
Transaction in Own Shares
22 Jan 2016 03:00 PM
Miscellaneous: Reinstatement of dividend inves...
21 Jan 2016 03:43 PM
Transaction in Own Shares
31 Dec 2015 10:30 AM
Total voting rights
18 Dec 2015 12:04 PM
Transaction in Own Shares
18 Dec 2015 10:00 AM
Result of AGM
30 Nov 2015 03:00 PM
Total voting rights
23 Nov 2015 08:46 AM
Transaction in Own Shares
20 Nov 2015 02:30 PM
Annual Financial Report
12 Nov 2015 03:45 PM
Annual Financial Report
30 Sep 2015 02:58 PM
Total voting rights
28 Sep 2015 03:31 PM
Transaction in Own Shares
31 Jul 2015 03:30 PM
Total voting rights
24 Jul 2015 12:30 PM
Net Asset Value(s)
16 Jul 2015 12:00 PM
Miscellaneous: Suspension of Dividend Investme...
08 Jul 2015 03:45 PM
Transaction in Own Shares
05 Jun 2015 12:50 PM
Half-yearly report
20 May 2015 02:45 PM
Half-yearly report
31 Mar 2015 04:15 PM
Total voting rights
26 Mar 2015 01:30 PM
Transaction in Own Shares
09 Mar 2015 02:00 PM
Portfolio update
17 Feb 2015 09:30 AM
Net Asset Value(s)
09 Feb 2015 07:01 AM
Portfolio update
02 Feb 2015 01:00 PM
Miscellaneous: Novation of management agreement
31 Dec 2014 11:00 AM
Total voting rights
23 Dec 2014 04:56 PM
Issue of Equity and Total Voting Rights
23 Dec 2014 10:10 AM
Director/PDMR Shareholding
23 Dec 2014 10:07 AM
Issue of Equity and Total Voting Rights
19 Dec 2014 11:07 AM
Transaction in Own Shares
19 Dec 2014 10:39 AM
Directorate change
19 Dec 2014 09:30 AM
Result of AGM
09 Dec 2014 11:00 AM
Portfolio update
19 Nov 2014 08:59 AM
Annual Financial Report
11 Nov 2014 03:30 PM
Annual Financial Report
11 Nov 2014 11:10 AM
Change of Registered Office
05 Nov 2014 03:45 PM
Directorate change
05 Nov 2014 03:45 PM
Directorate change
30 Sep 2014 03:30 PM
Total voting rights
30 Sep 2014 10:25 AM
Transaction in Own Shares
18 Jul 2014 09:35 AM
Interim Management Statement
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