Company Northern 3 VCT PLC

Equities

NTN

GB0031152027

Investment Management & Fund Operators

Market Closed - London S.E. 11:35:25 2024-06-06 am EDT 5-day change 1st Jan Change
84.5 GBX 0.00% Intraday chart for Northern 3 VCT PLC 0.00% +0.60%

Business Summary

Northern 3 VCT PLC is a venture capital trust (VCT). The Company’s objective is to provide high long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing primarily in unquoted United Kingdom manufacturing, service and technology businesses. The Company invests mainly in unquoted venture capital holdings, with its remaining assets invested in a portfolio of equity investments, quoted investment funds and bank deposits. The Company operates a dividend investment scheme, giving shareholders the option of investing their dividends in new ordinary shares in the Company with the benefit of the tax reliefs available to VCT subscribers. The Company’s portfolio of investments includes software/electronics, healthcare/biotechnology, consumer, services, industrial/manufacturing and others. Mercia Fund Management Limited is the investment manager of the Company.

Number of employees: 5

Sales per Business

GBP in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
5 100.0 % 2 100.0 % -60.27%

Sales per region

GBP in Million2022Weight2023Weight Delta
United Kingdom
100.0 %
5 100.0 % 2 100.0 % -60.27%

Members of the board

Members of the board TitleAgeSince
Director/Board Member 75 01-09-02
Director/Board Member 73 01-09-19
Chairman 77 01-09-19
Director/Board Member 68 07-09-25
Director/Board Member 58 20-09-20

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 148,866,667 147,372,092 ( 99.00 %) 0 99.00 %

Shareholders

NameEquities%Valuation
James Brearley & Sons Ltd.
1.036 %
1,542,000 1.036 % 2 M p
Evelyn Partners Investment Management LLP
0.6415 %
955,000 0.6415 % 1 M p
929,290 0.6242 % 983 254 p
Schroder & Co Bank AG (Private Banking)
0.3292 %
490,000 0.3292 % 518 454 p
Investec Wealth & Investment Ltd.
0.2606 %
388,000 0.2606 % 410 531 p
361,695 0.2430 % 382 699 p
Abrdn Investment Management Ltd.
0.1988 %
296,000 0.1988 % 313 189 p
Rathbones Investment Management Ltd.
0.1800 %
268,000 0.1800 % 283 563 p
254,000 0.1706 % 268 750 p
192,000 0.1290 % 203 149 p

Company contact information

Northern 3 VCT Plc

Forward House 17 High Street

B95 5AA, Henley-in-Arden

+44 (0) 330 223 1430

http://nvm.co.uk
address Northern 3 VCT PLC(NTN)
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