reports
- Mark Thomas
- Mike Foster
- Richard Jeans
Hardman & Co Monthly: June 2025
Feature article: Addressing the “risk off” investment challenge As we approach mid-2025, life remains challenging for many UK companies and their shareholders, and ‒ as a broad generalisation – consensus suggests little will change in the foreseeable future. So, are we now facing a real risk of the UK economy stagnating due to lack of funding? If that is the case, who is going to take the initiative and avert such a crisis? Business life must continue, despite the macro environment providing ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 May 2025 Transaction in Own Shares The Company announces that on 29 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1249 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 148,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,405,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 May 2025 Transaction in Own Shares The Company announces that on 28 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1245 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 133,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,420,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
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 St Peter Port, Guernsey 29 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares28 M...
Correction: NBPE - April Monthly Net Asset Value Estimate
Correction: NBPE - April Monthly Net Asset Value Estimate HEADLINE ALTERATION The headline for NB Private Equity Partners announcement released on 28/05/2025 at 07.00 am should read - NBPE - April Monthly Net Assety Value Estimate The announcement text is unchanged and is reproduced in full below. NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 April 2025 monthly NAV estimate. NAV Highlights (30 April 2025...
April Monthly Net Asset Value Estimate
April Monthly Net Asset Value Estimate NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 April 2025 monthly NAV estimate. NAV Highlights (30 April 2025) NAV per share was $27.29 (£20.43), a total return of 0.4% in the monthApproximately 62% of fair value based on private company valuation information as of Q1 2025 or based on 30 April 2025 quoted pricesBased on information received so far, private company va...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 May 2025 Transaction in Own Shares The Company announces that on 27 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1253 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 118,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,435,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 28 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares27 May 2025Number of Shares purchased 1,500 Class A SharesHighest price/lowest price paid£14.44 / £14.18ISIN for the SharesGG00B1ZBD492 All C...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 May 2025 Transaction in Own Shares The Company announces that on 23 May 2025 it bought back 53,544 of its own shares, to be held as treasury shares, at an average price of 1240 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 103,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,450,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guerney 27 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares23 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.50 / £14.50ISIN for the SharesGG00B1ZBD492 All Cl...
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025 Volta Finance Limited (VTA / VTAS)April 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, May 23rd, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for April 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’s net performance for the month of April was negative -2.4%, taki...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 May 2025 Transaction in Own Shares The Company announces that on 22 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1253 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 50,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,504,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 23 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares22 May 2025Number of Shares purchased 1,500 Class A SharesHighest price/lowest price paid£14.48 / £14.30ISIN for the SharesGG00B1ZBD492 All C...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 22 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares21 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.49 / £14.20ISIN for the SharesGG00B1ZBD492 All C...
- Mark Thomas
ICG Enterprise Trust plc (ICGT): Investing in resilience, delivering g...
The key message from ICGT’s FY’25 results (to January) is the continued strength of the operating companies, which delivered, on average, 15% LTM EBITDA growth. Margins have widened by ca.4% (average revenue growth 11%), which should help allay some concerns over the impact of the challenging environment. New investment is accelerating, and realisation activity continued with an average 19% uplift to carrying values on exit. A degree of short-term volatility is to be expected, and the five- and ...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 21 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares20 May 2025Number of Shares purchased 3,800 Class A SharesHighest price/lowest price paid£14.60 / £14.44ISIN for the SharesGG00B1ZBD492 All C...
Annual Report and Accounts
Annual Report and Accounts ICG Enterprise Trust plc (the “Company”) 20 May 2025 Annual Report and Accounts 2025 The Company announces that the Annual Report and Accounts 2025 and Notice of Annual General Meeting 2025 have today been sent or otherwise made available to shareholders and published on the Company's website at: In accordance with UK Listing Rules 6.4.1R and 6.4.3R, copies of the following documents have been submitted to the National Storage Mechanism and will shortly be available for viewing at Annual Report and Accounts 2025Notice of Annual General Meeting 2025Proxy ...
- Mark Thomas
- Mike Foster
Real Estate Credit Investments (RECI): Meeting any potential macro cha...
In our view, there remains great uncertainty over the effects of tariffs and whether the US/global economies will fall into a recession. Over the past six years, we have written many times on RECI’s resilient model. In this note, we revisit why RECI’s model is so strong, noting in particular i) its credit assessment, monitoring and problem account management, ii) the benefit of being a senior finance provider, iii) geographical and sector diversity, iv) portfolio mix changes, including the reduc...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 May 2025 Transaction in Own Shares The Company announces that on 19 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1246 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 35,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,519,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 20 May 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares19 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.60 / £14.34ISIN for the SharesGG00B1ZBD492 All...
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