1. United Kingdom Stocks

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    Asset Management
Northern Venture Trust PLC

Northern Venture Trust PLC

NVT.L
Northern Venture Trust PLCGB flagLondon Stock Exchange
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GBp
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(- -)

Recent

price

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P/E

ratio

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div

yld

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ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2024
2025
FRC
- -
- -
0.03
0.07
0.14
0.08
0.08
0.1
0.04
0.04
0.02
0.08
0.14
-0.06
0.02
0.05
Revenue per Share
0.03
0.01
0.01
0.07
0.14
0.07
0.07
0.1
0.04
0.03
0.02
0.07
0.14
-0.07
0.02
0.04
Basic EPS, GAAP
0.03
-0.01
0.02
- -
0.02
- -
0.01
- -
- -
0.01
-0.01
- -
-0.01
-0.03
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- -
Free Cash Flow per Basic Share
0.12
- -
0.07
0.06
0.15
0.06
0.12
0.13
0.11
0.05
0.04
0.03
0.1
0.04
0.04
0.03
Dividend per Share
0.28
0.27
0.28
0.25
0.26
0.25
0.25
0.25
0.26
0.25
0.26
0.27
0.25
- -
0.27
0.25
Book Value per Share
0.81
0.85
0.88
0.88
0.91
0.89
0.83
0.81
0.76
0.72
0.7
0.76
0.75
- -
0.64
0.61
Tangible Book Value per Share
40
59
71
72
74
94
95
95
100
130
136
149
159
165
179
200
Basic Weighted Avg Shares
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- -
2
5
10
7
7
10
4
5
3
11
23
-10
4
9
Sales/Revenue/Turnover
- -
- -
67.15
19.89
13.71
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30.68
17.75
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Operating Margin (%)
- -
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- -
- -
- -
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- -
- -
- -
- -
- -
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- -
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- -
Depreciation Expense
1
1
1
5
10
7
7
10
4
4
3
11
22
-11
3
8
Net Income, GAAP
20.24
12.18
21.31
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- -
- -
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- -
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- -
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- -
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- -
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Effective Tax Rate (%)
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- -
52.85
93.35
96.14
93.82
93.74
96.02
90.01
90.3
86.2
95.84
97.91
104.92
83.38
93.39
Profit Margin (%)
15
15
18
13
6
- -
6
4
11
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Working Capital
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- -
- -
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- -
- -
- -
- -
- -
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- -
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LT Debt
33
50
63
64
67
84
79
77
76
94
96
113
119
- -
115
121
Total Equity
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- -
- -
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- -
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Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
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Return on Capital (%)
11.94
5.02
5.45
26.89
54.2
30.83
28.71
39.97
14.59
14.41
8.4
29.33
55.1
-53.89
13.51
17.5
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
5.59%
Free Cash Flow
34.19%
83.64%
-67.3%
Net Income, GAAP
23.54%
54.19%
163.71%
Sales/Revenue/Turnover
16.2%
39.08%
135.44%
Total Cash Common Dividend
19.51%
30.57%
-2.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4
2025
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- -
- -
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9
2026
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- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.02
2025
- -
- -
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0.04
2026
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- -
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- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
0.03
2026
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- -
- -
- -
- -
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Business
Northern Venture Trust PLC (NVT.L) is a United Kingdom-based venture capital trust (VCT) that provides long-term tax-free returns to investors through a combination of dividend yield and capital growth by investing primarily in unquoted companies. The company makes long-term equity and loan investments, mainly in unquoted venture capital holdings across sectors including software and electronics, healthcare and biotechnology, consumer services, and industrial and manufacturing; its remaining assets are held in quoted equity investments, investment funds, and cash deposits. Managed by Mercia Fund Management Limited (formerly NVM Private Equity), it targets established unquoted businesses and growth capital opportunities, with 91% of its portfolio allocated to growth capital investments as of June 2025. Founded in 1995 and headquartered at Forward House, 17 High Street, Henley-in-Arden, B95 5AA, United Kingdom, the trust operates exclusively within the UK, focusing on smaller companies whose securities are not publicly traded. It maintains a diversified portfolio of approximately 63 companies across the Northern VCTs (including Northern 2 VCT PLC and Northern 3 VCT PLC, with significant investment overlap), with combined net assets of £416.2 million as of June 2025. In the 12 months to March 2025, the trust invested £27.7 million in six new companies, including Semble Technology, and £16.1 million in follow-on investments; it also launched a share subscription offer in September 2025 seeking to raise £14 million with an over-allotment facility of £6 million for the 2025/26 tax year, which was increased and reopened to further applications in December 2025. Recent activity includes the publication of unaudited half-yearly financial reports for the six months ended 30 September 2025 in November 2025, a dividend declaration, transactions in own shares, and issue of equity; additionally, portfolio updates highlighted events such as the IPO of The Beauty Tech Group in October 2025.