reports
NB Private Equity Partners Limited - Interim Results
NB Private Equity Partners Limited - Interim Results Results for the Six Months to 30 June 2025 St Peter Port, Guernsey, 25 September 2025 NB Private Equity Partners (NBPE), the $1.3bn1 listed private equity investment company managed by Neuberger Berman, today announces its results for the six months to 30 June 2025. Highlights from six months to 30 June 2025 Net Assets of $1,283 million - NAV per share of $28.14 (£20.53) a return of 4.0% in the six monthsPerformance driven by 1.9% increase in private company valuations ex-FX, alongside positive contributions from quoted holdings an...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 25 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
Volta Finance Limited - Net Asset Value(s) as at 31 August 2025
Volta Finance Limited - Net Asset Value(s) as at 31 August 2025 Volta Finance Limited (VTA / VTAS)August 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, September 24th 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for August 2025. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear Investors, In August, Volta Finance achieved a net performance of -0.8% bringing y...
Directorate change
Directorate change Volta Finance Limited (VTA/VTAS) Directorate Changes NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 24 September 2025 Retirement of a director The Board of Volta Finance Limited (“the Board”) announces that Mr Stephen Le Page, a non-executive director, has notified the Company of his intention to retire from the Board with effect 4 December 2025 by not standing for re-election at the Company’s upcoming Annual General Meeting. Mr Le Page has been on the Board since 2014, and the Directors would like to expr...
Volta Finance Limited - Dividend Declaration
Volta Finance Limited - Dividend Declaration Volta Finance Limited (VTA/VTAS) Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 24 September 2025 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.155 per share payable on 23 October 2025 amounting to approximately €5.6 million, approximately equating to an annualised 8.27% of net asset value. The ex-dividend date is 2 October 2025 with a record date of 3 October 2025. The Company has arranged for i...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 24 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 23 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 22 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares19 September 2025Number of Shares purchased 14,160 Class A SharesHighest price/lowest price paid£14.48 / £14.32ISIN for the Shar...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 19 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Appointment of New Non-Executive Director
NBPE - Appointment of New Non-Executive Director NBPE Announces Appointment of New Non-Executive Director St Peter Port, Guernsey 18 September 2025 The Board of NB Private Equity Partners ("NBPE" or the "Company") is pleased to announce that Caroline Chan has been appointed as an independent non-executive Director of the Company with effect from 18 September 2025. This appointment reflects the Board’s decision temporarily to increase the size of the Board from five to six directors ensuring a smooth transition in anticipation of Trudi Clark’s retirement from the Board at the 2026 AGM. ...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 18 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 17 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 16 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - August Monthly Net Asset Value Estimate
NBPE - August Monthly Net Asset Value Estimate NBPE Announces August Monthly NAV Estimate St Peter Port, Guernsey 15 September 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 August 2025 monthly NAV estimate. NAV Highlights (31 August 2025) NAV per share was $27.79 (£20.57), a total return of 0.9% in the month100% of valuation information as of Q2 2025 or August quoted holdingsPrivate company valuations were up 2.3% during Q2 2025 and 1.9% year-to-date, on a constant currency b...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares 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 St Peter Port, Guernsey 15 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of pur...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 12 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 11 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 10 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
- Mark Thomas
Real Estate Credit Investments: What RECI brings to investors
In this note, we review what RECI brings to investors, specifically noting i) a near 10% dividend yield, significantly covered by recurring interest income and which has been maintained through multiple macro crises, ii) diversification of investors’ portfolios with an equity with low correlation to overall markets, iii) an experienced debt manager bringing competitive advantages in deal origination and risk management, iv) a diversified portfolio with proven downside resilience created by Cheyn...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 9 September 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. ...
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