Company Northern 3 VCT PLC

Equities

NTN

GB0031152027

Investment Management & Fund Operators

Business Summary

Sales per Business

Sales per region

Members of the board

Share class

Shareholders

Company contact information

Sector

Sector Venture Capital

Delayed London S.E. Other stock markets 11:35:22 2024-04-25 am EDT			5-day change	1st Jan Change
84.5 ^GBX	0.00%		0.00%	+0.60%

Mar. 13	Redrock acquires remainder of Australian subsidiary	AN
2023	Northern 3 VCT PLC Reports Earnings Results for the Half Year Ended September 30, 2023	CI

Northern 3 VCT PLC is a venture capital trust. The Companyâs 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. The Companyâs portfolio of investments includes software/electronics, consumer, industrial/manufacturing, services, and healthcare/biotechnology. Mercia Fund Management Limited (Mercia) is the investment manager of the Company.

Number of employees: 5

GBP in Million	2022	Weight	2023	Weight	Delta
Investment and Related Activities 100.0 %	5	100.0 %	2	100.0 %	-60.27%

GBP in Million	2022	Weight	2023	Weight	Delta
United Kingdom 100.0 %	5	100.0 %	2	100.0 %	-60.27%

Members of the board	Title	Age	Since
Timothy Roland Levett BRD	Director/Board Member	75	01-09-02
Christopher Fleetwood BRD	Director/Board Member	73	01-09-19
James Ferguson CHM	Chairman	77	01-09-19
John Waddell BRD	Director/Board Member	68	07-09-25
Anna Bridgetta Brown BRD	Director/Board Member	58	20-09-20

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	148,866,667	147,372,092 ( 99.00 %)	0	99.00 %

Name	Equities	%	Valuation
James Brearley & Sons Ltd. 1.124 %	1,542,000	1.124 %	2 M p
Evelyn Partners Investment Management LLP 0.6962 %	955,000	0.6962 %	1 M p
James Ferguson 0.6775 %	929,290	0.6775 %	991 971 p
Schroder & Co Bank AG (Private Banking) 0.3572 %	490,000	0.3572 %	523 051 p
Investec Wealth & Investment Ltd. 0.2829 %	388,000	0.2829 %	414 171 p
Timothy Roland Levett 0.2637 %	361,695	0.2637 %	386 091 p
Abrdn Investment Management Ltd. 0.2158 %	296,000	0.2158 %	315 965 p
Rathbones Investment Management Ltd. 0.1954 %	268,000	0.1954 %	286 077 p
Steven Holliday 0.1852 %	254,000	0.1852 %	271 132 p
Kenneth Harry Donaldson 0.1400 %	192,000	0.1400 %	204 950 p

Northern 3 VCT Plc

Forward House 17 High Street

B95 5AA, Henley-in-Arden

+44 (0) 330 223 1430

http://nvm.co.uk

Financials

Banking & Investment Services

Investment Banking & Investment Services

Investment Management & Fund Operators

Venture Capital

	1st Jan change	Capi.
NORTHERN 3 VCT PLC	+0.60%	146M
UMBRA COMPANIES INC.	+31.41%	12.02B
HERCULES CAPITAL, INC.	+13.68%	3.04B
HBM HEALTHCARE INVESTMENTS AG	+2.96%	1.42B
OCTOPUS TITAN VCT PLC	-8.46%	1.23B
CION INVESTMENT CORPORATION	+0.35%	611M
VERUSA HOLDING	+33.12%	565M
MOLTEN VENTURES PLC	-14.45%	558M
WOORI TECHNOLOGY INVESTMENT CO., LTD	+35.09%	493M
OCTOPUS APOLLO VCT PLC	-4.17%	493M

Venture Capital