Northern Venture says GBP30 million fundraise fully subscribed
23rd Feb 2026 14:49
(Alliance News) - Northern Venture Trust PLC on Monday said its fundraising offer is fully subscribed and no further applications will be accepted. Read More
| Price | 83.50p on 04-05-2026 at 04:45:15 |
|---|---|
| Change | 0.00p 0% |
| Buy | 85.00p |
| Sell | 82.00p |
| Last Trade: | Sell 9.00 at 82.00p |
| Day's Volume: | 0 |
| Last Close: | 83.50p |
| Open: | 0.00p |
| ISIN: | GB0031152027 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 82.00p - 85.50p |
| Market Capitalisation: | £148.48m |
| VWAP: | 0.00p |
| Shares in Issue: | 177.83m |
Sector: Closed End Investments
Northern 3 Vct (NTN) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 9 | 82.00p | Ordinary |
13:46:03 - 23-Apr-26 |
| Unknown* | 1,719,437 | 83.03p | Negotiated Trade |
15:46:03 - 25-Mar-26 |
| Unknown* | 58,452 | 82.53p | Negotiated Trade |
15:45:19 - 25-Mar-26 |
| Unknown* | 64,221 | 82.53p | Negotiated Trade |
15:45:07 - 25-Mar-26 |
| Unknown* | 10,556 | 82.53p | Ordinary |
15:44:57 - 25-Mar-26 |
| Unknown* | 10,200 | 82.53p | Ordinary |
15:44:01 - 25-Mar-26 |
| Sell* | 2,715 | 82.53p | Ordinary |
15:05:45 - 25-Mar-26 |
| Unknown* | 11,533 | 82.53p | Ordinary |
15:05:15 - 25-Mar-26 |
| Unknown* | 11,535 | 82.53p | Ordinary |
15:05:07 - 25-Mar-26 |
| Unknown* | 26,928 | 82.53p | Negotiated Trade |
15:04:59 - 25-Mar-26 |
Northern 3 Vct (NTN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 11:00 am | BUS | Total Voting Rights |
| 8th Apr 2026 3:00 pm | BUS | Admission of further securities to trading |
| 2nd Apr 2026 1:00 pm | BUS | Issue of Equity and Total Voting Rights |
| 31st Mar 2026 1:00 pm | BUS | Total Voting Rights |
| 27th Mar 2026 7:00 am | BUS | Transaction in Own Shares |
| 10th Mar 2026 3:00 pm | RNS | Offer For Subscription Update |
| 10th Mar 2026 3:00 pm | BUS | Offer For Subscription Update |
| 27th Feb 2026 11:00 am | GNW | Total Voting Rights |
| 16th Feb 2026 7:00 am | GNW | Non-Executive Director Appointment and Directorate Change |
| 9th Feb 2026 7:00 am | GNW | Net Asset Value |