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 | 81.00p on 12-06-2026 at 16:45:10 |
|---|---|
| Change | 0.00p 0% |
| Buy | 82.50p |
| Sell | 79.50p |
| Last Trade: | Sell 2,633.00 at 80.50p |
| Day's Volume: | 0 |
| Last Close: | 81.00p |
| Open: | 81.00p |
| ISIN: | GB0031152027 |
| Day's Range | 81.00p - 81.00p |
| 52wk Range: | 80.50p - 85.50p |
| Market Capitalisation: | £144.04m |
| 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* | 2,633 | 80.50p | Ordinary |
16:19:28 - 01-Jun-26 |
| Sell* | 2,633 | 80.50p | Ordinary |
16:19:17 - 01-Jun-26 |
| Sell* | 4,000 | 80.50p | Uncrossing Trade |
11:00:01 - 26-May-26 |
| Sell* | 5,793 | 80.50p | Ordinary |
16:06:58 - 14-May-26 |
| Sell* | 38 | 82.53p | Ordinary |
15:29:40 - 08-May-26 |
| 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 |
Northern 3 Vct (NTN) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 11th Jun 2026 3:10 pm | BUS | Statement regarding intention to fundraise |
| 11th Jun 2026 3:05 pm | BUS | Dividend Declaration |
| 11th Jun 2026 3:00 pm | BUS | Annual Report and Financial Statements for the year ended 31 March 2026 |
| 29th May 2026 7:00 am | BUS | Total Voting Rights |
| 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 |