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 | 53.50p on 04-03-2026 at 12:40:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 55.00p |
| Sell | 52.00p |
| Last Trade: | Sell 814.00 at 52.00p |
| Day's Volume: | 0 |
| Last Close: | 53.50p |
| Open: | 53.50p |
| ISIN: | GB0005356430 |
| Day's Range | 53.50p - 53.50p |
| 52wk Range: | 52.00p - 57.00p |
| Market Capitalisation: | £136.31m |
| VWAP: | 0.00p |
| Shares in Issue: | 254.79m |
Sector: Closed End Investments
Northern 2 Vct (NTV) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 814 | 52.00p | Ordinary |
16:02:11 - 02-Mar-26 |
| Buy* | 2 | 55.00p | SI Trade |
08:16:41 - 02-Mar-26 |
| Sell* | 5,895 | 52.00p | Ordinary |
10:31:48 - 26-Feb-26 |
| Sell* | 1,750 | 52.00p | Ordinary |
15:16:54 - 25-Feb-26 |
| Unknown* | 23,661 | 52.00p | Ordinary |
16:24:50 - 24-Feb-26 |
| Unknown* | 13,325 | 52.00p | Ordinary |
12:09:55 - 23-Feb-26 |
| Sell* | 7,941 | 52.00p | Ordinary |
15:09:47 - 18-Feb-26 |
| Buy* | 2 | 55.00p | Suspected BUY Trade |
16:35:22 - 17-Feb-26 |
| Buy* | 1 | 55.00p | SI Trade |
16:04:36 - 17-Feb-26 |
| Unknown* | 0 | 55.00p | SI Trade |
16:04:36 - 17-Feb-26 |
Northern 2 Vct (NTV) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:00 am | GNW | Total Voting Rights |
| 9th Feb 2026 7:00 am | BUS | Net Asset Value |
| 9th Feb 2026 7:00 am | GNW | Net Asset Value |
| 30th Jan 2026 11:00 am | GNW | Total Voting Rights |
| 27th Jan 2026 2:00 pm | GNW | Admission of further shares to trading |
| 21st Jan 2026 11:00 am | GNW | Issue of Equity and Total Voting Rights |
| 31st Dec 2025 11:00 am | RNS | Total Voting Rights |
| 31st Dec 2025 11:00 am | GNW | Total Voting Rights |
| 18th Dec 2025 12:30 pm | RNS | Issue of Supplementary Prospectus |
| 18th Dec 2025 12:30 pm | GNW | Issue of Supplementary Prospectus |