Northern Venture Trust(NVT)
GBX --+0.00%
Reward58Moderate
Risk26Low
📊75%Data
Strong 91% profit margin · 5.4% dividend yield · Revenue down 9% YoY
NVT
+0.0 · +0.00%
GBX · LSE
Northern Venture Trust | Financial Services
Profitless Growth
Market Cap:137.47M
ℹ️
Reward Rating
58
Moderate
Top 50% (model universe)
75% data coverage
ℹ️
Risk Rating
26
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on NVT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Northern Venture Trust?

Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments.

NVT · Verdict

Solid reward · low risk

NVT stands out on balance sheet and growth, but watch the valuation signal.

Based on 88% data coverage

NVT · Verdict

What’s working & what to watch

Strengths 3

  • Balance sheet100/100

    Top decile vs peers

  • Growth85/100

    Top decile vs peers

  • Volatility75/100

    Above average

Watchouts 1

  • Valuation15/100

    Weak vs peers

Model-based scoring. For information only — not financial advice.

What is Northern Venture Trust?

Northern Venture Trust PLC is a venture capital trust specializing in direct and fund of funds investments. The fund seeks to make investments in middle market, buyouts, later stage, and mature companies. The company is listed on the LSE in UK, operating in the Financial Services sector, with a market capitalisation of 137.47M, and a P/E ratio of 14.3x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Profitability metrics are mixed — margins may be under pressure.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (58)

The scoring profile indicates moderate reward potential, with growth and momentum as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorFinancial Services
Market Cap137.47M
P/E Ratio14.25
Dividend Yield5.44%
52 Week High58
52 Week Low47.374
Last AnnualSeptember
IPO DateN/A
IncorporatedUK
Shares Outstanding241M
No. of EmployeesN/A
IndustryAsset Management
ExchangeLSE
Beta-0.034
CurrencyGBX