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 | 57.00p on 24-03-2026 at 15:15:11 |
|---|---|
| Change | 0.00p 0% |
| Buy | 58.50p |
| Sell | 55.50p |
| Last Trade: | Buy 9,843.00 at 58.50p |
| Day's Volume: | 0 |
| Last Close: | 57.00p |
| Open: | 57.00p |
| ISIN: | GB0006450703 |
| Day's Range | 57.00p - 57.00p |
| 52wk Range: | 53.00p - 58.50p |
| Market Capitalisation: | £137.47m |
| VWAP: | 0.00p |
| Shares in Issue: | 241.18m |
Sector: Closed End Investments
Northern Venture Trust (NVT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 9,843 | 58.50p | Ordinary |
12:59:24 - 09-Mar-26 |
| Sell* | 6,000 | 55.50p | Ordinary |
08:55:39 - 25-Feb-26 |
| Unknown* | 22,429 | 55.50p | Negotiated Trade |
16:19:01 - 24-Feb-26 |
| Sell* | 6,919 | 55.50p | Ordinary |
12:22:13 - 20-Feb-26 |
| Sell* | 5,583 | 55.50p | Ordinary |
10:02:08 - 20-Feb-26 |
| Sell* | 4,026 | 55.50p | Ordinary |
13:38:14 - 18-Feb-26 |
| Sell* | 3,021 | 55.50p | Ordinary |
09:00:55 - 18-Feb-26 |
| Unknown* | 30,357 | 55.50p | Negotiated Trade |
08:51:59 - 18-Feb-26 |
| Unknown* | 30,357 | 55.50p | Negotiated Trade |
08:51:43 - 18-Feb-26 |
| Sell* | 500 | 55.50p | Ordinary |
16:19:17 - 11-Feb-26 |
Northern Venture Trust (NVT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 11:00 am | GNW | Total Voting Rights |
| 23rd Feb 2026 1:00 pm | GNW | Offer Update |
| 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 |