Business Description
Northern Venture Trust PLC
ISIN : GB0006450703
Description
Northern Venture Trust PLC is a venture capital trust. The company's principal activity includes making of long-term equity and loan investments, mainly in unquoted companies. The company's objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth. The company has a single operating segment carrying out the investment activity of the Company. All venture investments are based in the UK.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 1 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
WACC vs ROIC | ||||||
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.97 | |||||
9-Day RSI | 98.86 | |||||
14-Day RSI | 94.74 | |||||
3-1 Month Momentum % | -3.51 | |||||
6-1 Month Momentum % | -2.65 | |||||
12-1 Month Momentum % | -5.98 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.39 | |||||
3-Year Dividend Growth Rate | -11.7 | |||||
Forward Dividend Yield % | 5.39 | |||||
5-Year Yield-on-Cost % | 4.19 | |||||
3-Year Average Share Buyback Ratio | -14.1 | |||||
Shareholder Yield % | -12.73 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 168.33 | |||||
FCF Margin % | 207.89 | |||||
OCF Margin % | 207.89 | |||||
ROE % | -1.06 | |||||
ROA % | -1.06 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shiller PE Ratio | 8.01 | |||||
PB Ratio | 0.99 | |||||
Price-to-Tangible-Book | 0.99 | |||||
EV-to-Revenue | -138.35 | |||||
EV-to-FCF | -62.73 | |||||
Price-to-Projected-FCF | 1.25 | |||||
| Price-to-Net-Cash | 3.83 | |||||
FCF Yield % | -1.14 | |||||
Forward Rate of Return (Yacktman) % | -5.11 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Northern Venture Trust PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -0.824 | ||
| EPS (TTM) (£) | -0.006 | ||
| Beta | 0.078 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.8 | ||
| Volatility % | 6.23 | ||
| 14-Day RSI | 94.74 | ||
| 14-Day ATR (£) | 0.005055 | ||
| 20-Day SMA (£) | 0.555 | ||
| 12-1 Month Momentum % | -5.98 | ||
| 52-Week Range (£) | 0.53 - 0.595 | ||
| Shares Outstanding (Mil) | 261.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Northern Venture Trust PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Northern Venture Trust PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-11-20 | In 106 days | ||
| GBP 0.015000 Cash Dividend | 2026-08-06 | 0.58 (+0.00%) | ||
| General meeting for 2026 | 2026-07-27 11:30 | 0.55 (+0.00%) | ||
| Annual report for 2026 | 2026-06-26 | 0.55 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-06-11 | 0.57 (+0.00%) | ||
| GBP 0.016000 Cash Dividend | 2025-12-18 | 0.58 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2025-11-20 | 0.57 (+0.00%) | ||
| GBP 0.015000 Cash Dividend | 2025-08-07 | 0.59 (+0.00%) | ||
| General meeting for 2025 | 2025-08-05 11:30 | 0.59 (+0.00%) | ||
| Annual report for 2025 | 2025-06-27 | 0.59 (+0.00%) |
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Entries
Northern Venture Trust PLC Frequently Asked Questions
What is Northern Venture Trust PLC(LSE:NVT)'s stock price today?
The current price of LSE:NVT is £0.57. The 52 week high of LSE:NVT is £0.60 and 52 week low is £0.53.
When is next earnings date of Northern Venture Trust PLC(LSE:NVT)?
The next earnings date of Northern Venture Trust PLC(LSE:NVT) is 2026-11-20 Est..
Does Northern Venture Trust PLC(LSE:NVT) pay dividends? If so, how much?
The Dividend Yield %  of Northern Venture Trust PLC(LSE:NVT) is 5.39% (As of Today), Highest Dividend Payout Ratio of Northern Venture Trust PLC(LSE:NVT) was 2. The lowest was 0.32. And the median was 0.81. The  Forward Dividend Yield % of Northern Venture Trust PLC(LSE:NVT) is 5.39%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Northern Venture Trust PLC
No articles.
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