UK dividends calendar - next 7 days
28th Aug 2026 13:43
| Price | 56.00p on 02-09-2026 at 16:45:08 |
|---|---|
| Change | 0.00p 0% |
| Buy | 57.50p |
| Sell | 54.50p |
| Last Trade: | Buy 200.00 at 57.50p |
| Day's Volume: | 0 |
| Last Close: | 56.00p |
| Open: | 56.00p |
| ISIN: | GB0006450703 |
| Day's Range | 56.00p - 56.00p |
| 52wk Range: | 54.50p - 58.00p |
| Market Capitalisation: | £145.22m |
| VWAP: | 0.00p |
| Shares in Issue: | 259.33m |
Sector: Closed End Investments
Northern Venture Trust (NVT) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 200 | 57.50p | Ordinary |
16:23:39 - 28-Aug-26 |
| Sell* | 9,671 | 54.50p | Ordinary |
08:42:27 - 28-Aug-26 |
| Sell* | 3,000 | 54.50p | Ordinary |
15:23:09 - 26-Aug-26 |
| Sell* | 4,500 | 54.50p | Ordinary |
10:04:44 - 25-Aug-26 |
| Sell* | 7,265 | 54.50p | Ordinary |
11:28:51 - 21-Aug-26 |
| Sell* | 4,797 | 54.50p | Ordinary |
10:59:01 - 21-Aug-26 |
| Sell* | 5,000 | 54.50p | Ordinary |
10:46:33 - 12-Aug-26 |
| Unknown* | 38,116 | 54.50p | Negotiated Trade |
10:09:52 - 12-Aug-26 |
| Sell* | 10,000 | 54.50p | Ordinary |
08:21:02 - 12-Aug-26 |
| Sell* | 10,224 | 54.50p | Ordinary |
16:00:50 - 11-Aug-26 |
Northern Venture Trust (NVT) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 1st Sep 2026 7:00 am | GNW | Total Voting Rights |
| 1st Sep 2026 7:00 am | BUS | Total Voting Rights |
| 12th Aug 2026 12:00 pm | BUS | Amendment to Investment Advisory Agreement |
| 12th Aug 2026 12:00 pm | GNW | Amendment to Investment Advisory Agreement |
| 31st Jul 2026 3:00 pm | BUS | Total Voting Rights |
| 31st Jul 2026 3:00 pm | GNW | Total Voting Rights |
| 31st Jul 2026 1:30 pm | BUS | Net Asset Value |
| 31st Jul 2026 1:30 pm | GNW | Net Asset Value |
| 28th Jul 2026 8:31 am | BUS | Result of AGM |
| 28th Jul 2026 8:31 am | GNW | Result of AGM |