reports
Volta Finance Limited - Director/PDMR Shareholding
Volta Finance Limited - Director/PDMR Shareholding Volta Finance Limited (VTA/VTAS) Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey, 4 November 2024 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has purchased 3,403 ordinary shares of no par value in the...
Q&A on Real Estate Credit Investments: Understanding the discount, its...
Hardman & Co Research Q&A on Real Estate Credit Investments: Understanding the discount, its rise, and future prospects 01-Nov-2024 / 12:00 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co analyst interview | Diversified Financial Services Q&A on Real Estate Credit Investments (RECI) | Understanding the discount, its rise, and future prospects Real Estate Credit Investments (RECI) Plc is the topic of conversation when Hardman & Co analyst Mark Thomas joins DirectorsTalk Interviews. In this interview, Mark provides insights into Real E...
- Mark Thomas
- Martin Hall
The Hardman & Co Monthly: November 2024
Feature article: “ROOM” (Running Out of Money) risk, How managing liquidity risk can sustain corporate value and maintain shareholder confidence As we come close to the end of a very challenging year for many UK entrepreneurs, as well as a frustrating period for shareholders, it is time to address one elephant in the ROOM! ROOM stands for “Running Out of Money”. The risk of doing so, or the perception that it could occur, can destroy corporate values and prematurely paralyse a business. While ...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 November 2024 Voting Rights and Capital In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R the Company would like to notify the market of the following: At the close of business on the 31 October 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,961,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 64,951,867.The above figure 65,106,867 may be used by Shareholders as the denominator for the calculations by which they will determine ...
NBPE Announces Appointment of Oak Group as Guernsey Adminstrator
NBPE Announces Appointment of Oak Group as Guernsey Adminstrator THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces Appointment of Oak Group as Guernsey Adminstrator 1 November 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces the appointment of Oak Fund Services (Guernsey) Limited as NBPE’s Guernsey Administrator and Company Se...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 31 October 2024 Transaction in Own Shares The Company announces that on 30 October 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1228 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,971,133.Total shares in issue excluding treasury shares following settlement of this purchase: 64,941,867. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Redemption of 2024 Zero Dividend Preference Shares and Notice of Cance...
Redemption of 2024 Zero Dividend Preference Shares and Notice of Cancellation THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS Redemption of 2024 Zero Dividend Preference Shares and Notice of Cancellation 30 October 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces that the Company will request the admission to and trading of the 2024 ZDPs on the ...
Hybridan Small Cap Feast - 29 October 2024
* A corporate client of Hybridan LLP ** Potential means Intention to Float (ITF) has been announced, or it is a rumour ***Arranged by type of listing and date of announcement ****Alphabetically arranged Share prices and market capitalisations taken from the current price on the day of publication Dish of the day Admissions: None Delistings: None What’s baking in the oven? ITF announced:*** Potential** Initial Public Offerings: 17th October 2024: Selkirk Group, a newly incorporated company establ...
Hardman & Co Q&A on NB Private Equity Partners: The unique value of co...
Hardman & Co Research Hardman & Co Q&A on NB Private Equity Partners: The unique value of co-investment in private equity 28-Oct-2024 / 11:30 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co analyst interview | Closed End Investments Q&A on NB Private Equity Partners (NBPE) | The unique value of co-investment in private equity NB Private Equity Partners (NBPE) is the topic of conversation when Mark Thomas, analyst at Hardman & Co joins DirectorsTalk Interviews. In this discussion, Mark outlines how NB Private Equity Partners leverages...
NBPE Announces 2024 ZDP Repayment Date
NBPE Announces 2024 ZDP Repayment Date THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces 2024 ZDP Repayment Date 28 October 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces the 2024 Zero Dividend Preference Shares (“2024 ZDPs”) will be repaid on 30 October 2024. Shareholders of the 2024 ZDPs will receive a final capital entitlem...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 October 2024 Transaction in Own Shares The Company announces that on 24 October 2024 it bought back 60,000 of its own shares, to be held as treasury shares, at an average price of 1186 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,961,133.Total shares in issue excluding treasury shares following settlement of this purchase: 64,951,867. The Company has bought back these shares under the authority granted by shareholders at its Ann...
- Mark Thomas
ICG Enterprise Trust plc: Portfolio: 14% EBITDA growth + widening marg...
The key message from ICGT’s 1HFY’25 results (to July) is the continued strength of the operating companies, which delivered an average 14% LTM EBITDA growth. Margins have widened by ca.5% (average revenue growth 9.4%), which should help allay some concerns over the impact of the higher-rate environment. New investment is accelerating, and realisation activity continued with an average 26% uplift to carrying values on exit. A degree of short-term volatility is to be expected, and the five- and 10...
Hardman & Co Research on ICG Enterprise Trust plc: Portfolio: 14% EBIT...
Hardman & Co Research Hardman & Co Research on ICG Enterprise Trust plc: Portfolio: 14% EBITDA growth + widening margins 23-Oct-2024 / 07:30 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on ICG Enterprise Trust plc: Portfolio: 14% EBITDA growth + widening margins The key message from ICGT’s 1HFY’25 results (to July) is the continued strength of the operating companies, which delivered an average 14% LTM EBITDA growth. Margins have widened by ca.5% (average revenue growth 9.4%), which should help allay some concerns over...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 October 2024 Transaction in Own Shares The Company announces that on 22 October 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1180 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,901,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,011,867. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Volta Finance Limited Annual Financial Report and Notice of Annual Gen...
Volta Finance Limited Annual Financial Report and Notice of Annual General Meeting Volta Finance Limited (VTA/VTAS)Legal Entity Identification Code: 2138004N6QDNAZ2V3W80 Publication of the Annual Report and Audited Financial Statements (the “Accounts”) for the financial year ended 31 July 2024 and Notice of the Annual General Meeting NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES ***** Guernsey, 22 October 2024 Volta Finance Limited has published its results for the financial year ended 31 July 2024. The 2024 A...
Volta Finance Limited - Net Asset Value(s) as at 30 September 2024
Volta Finance Limited - Net Asset Value(s) as at 30 September 2024 Volta Finance Limited (VTA / VTAS)September 2024 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, October 21st, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for September 2024. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear investors, Volta Finance recorded a net performance of +2.3% in September ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 October 2024 Transaction in Own Shares The Company announces that on 18 October 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1194 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,891,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,021,867. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Apax Global Alpha Limited: 1 director
A director at Apax Global Alpha Limited maiden bought 16,737 shares at 140p and the significance rating of the trade was 68/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 October 2024 Transaction in Own Shares The Company announces that on 16 October 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1181 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,881,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,031,867. The Company has bought back these shares under the authority granted by shareholders at its Ann...
- Mark Thomas
- Mike Foster
Real Estate Credit Investments (RECI): Why the discount has been closi...
RECI’s discount has halved over the past six months. We believe this is due to both actions taken by the trust (with an active buyback programme, changing asset mix and enhanced disclosure of highest-risk positions) and more favourable markets. Interestingly, not all debt investment companies have benefitted from the more favourable markets. By historical standards, the current level of RECI’s discount is very high, ca.10% above the 10-year average. RECI was at an average 2% premium in 2015-19, ...
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