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Northern Venture Trust

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2026-09-11 16:45:00 Admission of further securities to trading 56,00 GBP | 0,00%
2026-09-04 11:15:00 Issue of equity and voting rights 56,00 GBP | 0,00%
2026-09-01 08:00:00 Total Voting Rights
2026-08-12 13:00:00 Amendment to Investment Advisory Agreement 56,00 GBP | 0,00%  | 0,02 MGBP
2026-07-31 16:00:00 Total Voting Rights 57,50 GBP | +4,55%
2026-07-31 14:30:00 Net Asset Value 57,50 GBP | +4,55%
2026-07-28 09:31:19 Result of AGM 55,00 GBP | 0,00%
2026-07-28 08:00:00 Transaction in Own Shares 55,00 GBP | 0,00%
2026-06-30 12:00:00 Total Voting Rights 55,00 GBP | 0,00%
2026-06-11 16:10:00 Statement regarding intention to fundraise 55,00 GBP | -3,51%
2026-06-11 16:05:00 Dividend Declaration 55,00 GBP | -3,51%
2026-05-29 08:00:00 Total Voting Rights 57,00 GBP | 0,00%
2026-04-30 12:00:00 Total Voting Rights 57,00 GBP | 0,00%
2026-04-08 16:00:00 Admission of further securities to trading 57,00 GBP | 0,00%
2026-04-02 14:00:00 Issue of Equity and Total Voting Rights 57,00 GBP | 0,00%
2026-03-31 14:00:00 Total Voting Rights 57,00 GBP | 0,00%
2026-03-27 08:00:00 Transaction in Own Shares 57,00 GBP | 0,00%
2026-02-27 12:00:00 Total Voting Rights 57,00 GBP | 0,00%
2026-02-23 14:00:00 Offer Update 57,00 GBP | 0,00%
2026-02-09 08:00:00 Net Asset Value 57,00 GBP | +0,88%  | 0,01 MGBP
2026-01-30 12:00:00 Total Voting Rights 56,50 GBP | 0,00%
2026-01-27 15:00:00 Admission of further shares to trading 56,50 GBP | 0,00%
2026-01-21 12:00:00 Issue of Equity and Total Voting Rights 56,50 GBP | 0,00%  | 0,00 MGBP
2025-12-31 12:00:00 Total Voting Rights 56,50 GBP | 0,00%
2025-12-18 13:30:00 Issue of Supplementary Prospectus 56,50 GBP | -2,59%
2025-12-08 08:00:00 Transaction in Own Shares 58,00 GBP | 0,00%
2025-12-02 08:00:00 Offer Update 58,00 GBP | 0,00%
2025-12-01 12:15:00 Total Voting Rights 58,00 GBP | 0,00%
2025-11-25 10:00:00 Director/PDMR Dealings 58,00 GBP | 0,00%
2025-11-25 09:00:00 Issue of Equity and Total Voting Rights 58,00 GBP | 0,00%
2025-11-20 16:15:00 Dividend Declaration 57,00 GBP | 0,00%
2025-11-05 08:00:00 Offer Update - utilisation of over-allotment facility 57,00 GBP | 0,00%
2025-10-31 08:00:00 Total voting rights 57,00 GBP | 0,00%
2025-10-03 11:00:00 Portfolio Update - The Beauty Tech Group IPO 57,00 GBP | 0,00%
2025-09-30 17:30:00 Total voting rights 57,00 GBP | 0,00%
2025-09-29 15:00:00 Transaction in Own Shares 57,00 GBP | 0,00%
2025-09-24 09:00:00 Offer for subscription 57,00 GBP | 0,00%  | 0,01 MGBP
2025-09-17 16:00:00 Publication of Prospectus 57,00 GBP | 0,00%
2025-09-05 09:00:00 Issue of Equity and Total Voting Rights 57,00 GBP | 0,00%  | 0,02 MGBP
2025-09-01 08:00:00 Total voting rights 57,00 GBP | 0,00%  | 0,00 MGBP
2025-08-27 14:00:00 Transaction in Own Shares 57,00 GBP | 0,00%  | 0,01 MGBP
2025-08-08 08:00:00 Net Asset Value(s) 57,00 GBP | 0,00%  | 0,00 MGBP
2025-08-05 17:00:00 Result of AGM 58,50 GBP | 0,00%  | 0,00 MGBP
2025-07-31 12:00:00 Total voting rights 58,50 GBP | 0,00%
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