reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 February 2026 Transaction in Own Shares The Company announces that on 4 February 2026 it bought back 240,000 of its own shares, to be held as treasury shares, at an average price of 1492 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,593,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,960,470 The Company has bought back these shares under the authority granted by shareholders at its Annu...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 5 February 2026 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 Li...
- Hybridan Team
- Jon Levinson
Hybridan Monthly - February Edition
Hybridan Monthly, 3 February 2026 Market Comment: By Niall Pearson For a special February 2026 edition of Hybridan’s View from the Broker’s Desk, we are delighted to be joined by Laurence Hulse, founder of Onward Opportunities, a leading UK Small Cap Investment Trust. Laurence started his career at Gresham House in 2015, around the time of its inception, and worked on a number of outperforming equity products. Recently, Onward Opportunities reported a record year of net asset value growth in the...
Director/PDMR Shareholding
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 February 2026 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees and in line with the Company’s current Remuneration Policy, Volta Finance Limited (the “Company” or “Volta”) has purchased 4,401 ordinary shares of no p...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 February 2026 Transaction in Own Shares The Company announces that on 3 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1555 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,353,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,200,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 4 February 2026 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 Li...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 3 February 2026 Transaction in Own Shares The Company announces that on 2 February 2026 it bought back 4,000 of its own shares, to be held as treasury shares, at an average price of 1533 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,338,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,215,470 The Company has bought back these shares under the authority granted by shareholders at its Annual...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 3 February 2026 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 Li...
- Mark Thomas
- Mike Foster
- Nigel Hawkins
The Monthly: February 2026
Stormy times at present – a sunnier outlook? Undoubtedly, 2025 was a difficult year for Infrastructure Investment Companies (IICs) and Renewable Energy Infrastructure Funds (REIFs). Investors have seen underperformance against the FTSE 100, widening NAV discounts, several delistings, managed wind-downs (MWDs) and regulatory issues both in the UK and in the US. The question for investors is: where do we go from here? On the one hand, yields for some REIFS are well over twice those of 10-year gil...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 February 2026 Transaction in Own Shares The Company announces that on 30 January 2026 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1532 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,334,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,219,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
NBPE Announces Total Voting Rights
NBPE Announces Total Voting Rights St Peter Port, Guernsey 2 February 2026 NB Private Equity Partners Limited (“NBPE” or the “Company”) Total Voting Rights Total Voting Rights In accordance with DTR 5.6.1R, NB Private Equity Partners Limited (“NBPE” or the “Company”) notifies the market of the following: Class of ShareNumber in issue as at 31 January 2026Voting Entitlement pursuant to the Articles of IncorporationNumber held in Treasury as at 31 December 2025Voting Rights as at 31 December 2025Class A Ordinary46,078,903May attend and vote at general meetings3,150,40842,928,495Class A Sha...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 2 February 2026 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 Li...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 February 2026 Total Voting Rights In accordance with the FCA's Disclosure Guidance and Transparency Rule 5.6.1R, the Company announces as follows. At the close of business on 31 January 2026, the Company had 63,554,192 Ordinary shares in issue, of which 1,314,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,239,470.The above figure 62,239,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...
NBPE Announces Change in Joint Corporate Broker
NBPE Announces Change in Joint Corporate Broker 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 Change of Corporate Broker St Peter Port, Guernsey, 2 February 2026 Change of Joint Corporate Broker The Board of NB Private Equity Partners Limited announces that it has appointed Canaccord Genuity Limited to act as Joint Corporate Broker to the Company, alongside Jefferies International Limited, with immediate ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 January 2026 Transaction in Own Shares The Company announces that on 29 January 2026 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1534 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,324,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,229,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...
Q3 update for the three months ended 31 October 2025
Q3 update for the three months ended 31 October 2025 ICG Enterprise Trust plc30 January 2026Q3 update for the three months ended 31 October 2025 Highlights NAV per Share of 2,080p (31 Jul 2025: 2,040p)Q3 NAV per Share Total Return of 2.4%Continuing strong realisation activity: £82m Total Proceeds in Q3Q3 Total New Investments of £25m, bringing YTD Total New Investments to £138mRobust balance sheet: 3% gearing ratio, £230m total available liquidityQ3 dividend of 9p per share; Board increases FY26 dividend guidance to 39p per share (FY25: 36p)In the three years since the launch of the long-te...
NBPE Announces December Monthly NAV Estimate
NBPE Announces December Monthly NAV Estimate 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 December Monthly NAV Estimate Guernsey, 30 January 2026 NB Private Equity Partners (NBPE), the $1.2bn0F1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 December 2025 monthly NAV estimate. NAV Highlights (31 December 2025) NAV per share was $27.80 (£20.67), a USD total return of ...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 30 January 2026 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 Li...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 29 January 2026 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 Li...
Volta Finance Limited Net Asset Value(s) as at 31 December 2025
Volta Finance Limited Net Asset Value(s) as at 31 December 2025 Volta Finance Limited (VTA / VTAS)December 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, January 28th 2026 BNPP AM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December 2025. 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 posted a net return of +0.3% for the final month of th...
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