reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 January 2026 Transaction in Own Shares The Company announces that on 5 January 2026 it bought back 140,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,304,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,249,470 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 6 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 Lim...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 5 January 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 December 2025, the Company had 63,554,192 Ordinary shares in issue, of which 1,164,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,389,470.The above figure 62,389,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify th...
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 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 Lim...
NBPE Announces Total Voting Rights
NBPE Announces Total Voting Rights 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 2 January 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 December 2025Voting Entitlement pursuant to the Artic...
Volta Finance Limited - Change of Investment Manager
Volta Finance Limited - Change of Investment Manager Volta Finance Limited (VTA / VTAS)(the "Company") Change of Investment Manager Guernsey, 02 January 2026 The Board of Volta Finance Limited (the "Board") is pleased to announce BNP Paribas Asset Management Europe ("BNP AM") as the Company's new investment manager. The appointment of BNP AM is effective as of 31 December 2025 and follows the completion of the merger of AXA Investment Managers Paris ("AXA IM") and BNP AM, pursuant to which BNP AM (as the successor entity to AXA IM) has succeeded to the Company's existing investment mana...
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 31 December 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 L...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 December 2025 Transaction in Own Shares The Company announces that on 29 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1495 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,164,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,389,470. The Company has bought back these shares under the authority granted by shareholders at its A...
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 December 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 L...
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 29 December 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 p...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 December 2025 Transaction in Own Shares The Company announces that on 23 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1495 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,154,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,399,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
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 24 December 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 ...
Volta Finance Limited Net Asset Value(s) as at 30 November 2025
Volta Finance Limited Net Asset Value(s) as at 30 November 2025 Volta Finance Limited (VTA / VTAS)November 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, December 23rd 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for November 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 November, Volta Finance posted a net return of -0.6%, taking the ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 December 2025 Transaction in Own Shares The Company announces that on 22 December 2025 it bought back 250,000 of its own shares, to be held as treasury shares, at an average price of 1502 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,144,722Total shares in issue excluding treasury shares following settlement of this purchase: 62,409,470 The Company has bought back these shares under the authority granted by shareholders at its An...
NBPE Announces November Monthly NAV Estimate
NBPE Announces November 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 St Peter Port, Guernsey 23 December 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 November 2025 monthly NAV estimate. NAV Highlights (30 November 2025) NAV per share was $27.67 (£20.88), a USD total return of 0.5% in the monthApproxim...
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 23 December 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...
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 22 December 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 purch...
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 19 December 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 L...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
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 18 December 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 L...
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