reports
Dividend Declaration
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, 19 September 2024 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.145 per share payable on 22 October 2024 amounting to approximately €5.30 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 26 September 2024 with a record date of 27 September 2024. The Company has arranged for its shareholders to b...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 September 2024 Transaction in Own Shares The Company announces that on 18 September 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1202 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,806,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,106,867. The Company has bought back these shares under the authority granted by shareholders at its...
Volta Finance Limited - Net Asset Value(s) as at 31 August 2024
Volta Finance Limited - Net Asset Value(s) as at 31 August 2024 Volta Finance Limited (VTA / VTAS) – August 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, September 18th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for August 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 +0.1% in August...
Hardman & Co Research on Volta Finance (VTAS): FY’24 - another year of...
Hardman & Co Research Hardman & Co Research on Volta Finance (VTAS): FY’24 - another year of outperformance 11-Sep-2024 / 16:25 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research | Closed End Investments Volta Finance Limited (VTAS) | FY’24: another year of outperformance Volta’s monthly to its FY-end of July reported an NAV total return of 19.7% while annualised cash receipts are 22% of the July NAV, consistent with levels seen since mid’22. For 16 consecutive months, it has generated positive NAV returns. In this note, we d...
- Mark Thomas
Volta Finance Limited (VTAS): FY’24 - another year of outperformance
Volta’s monthly to its FY-end of July reported an NAV total return of 19.7% while annualised cash receipts are 22% of the July NAV, consistent with levels seen since mid’22. For 16 consecutive months, it has generated positive NAV returns. In this note, we detail the different elements that have driven this performance. We note both positive markets and incremental value added by the manager. To put Volta’s returns into perspective, YTD to end-July, there has been a +10.8% total NAV return, more...
- Martin Hall
Shield Therapeutics (STX): Focusing on successful execution
Shield is a commercial-stage pharma company delivering specialty products that address the unmet medical need of patients with iron deficiency (ID). Since its July 2021 US launch, Shield and Viatris have increased physician awareness of the differentiating characteristics of ACCRUFeR® as an oral ID drug, in order to generate sales traction. 1H’24 results have confirmed that sales continue to progress well, while costs have been closely controlled. Management is focused on successful execution an...
Hardman & Co Research on Shield Therapeutics (STX): Focusing on succes...
Hardman & Co Research Hardman & Co Research on Shield Therapeutics (STX): Focusing on successful execution 11-Sep-2024 / 12:25 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on Shield Therapeutics (STX): Focusing on successful execution Shield is a commercial-stage pharma company delivering specialty products that address the unmet medical need of patients with iron deficiency (ID). Since its July 2021 US launch, Shield and Viatris have increased physician awareness of the differentiating characteristics of ACCRUFeR® as a...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 September 2024 Transaction in Own Shares The Company announces that on 10 September 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: 7,796,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,116,867. The Company has bought back these shares under the authority granted by shareholders at its...
- Keith Wee Teck Keong
Banking - Positive Outlook Priced In; Focus On Quality Laggards
Positive Outlook Priced In; Focus On Quality Laggards The sector posted a muted 2Q24 PPOP growth of 3% yoy (down 2% qoq). With the sector trading at 1.0SD above its historical mean P/B and earnings growth lagging the KLCI, much of the favourable macro-outlook appears to be priced in. Although stock prices are likely to continue trending upwards with sustained foreign inflows, we maintain MARKET WEIGHT and recommend shifting to high-quality laggards with Public Bank and Hong Leong Bank as our pre...
1295 PUBLIC BANK BHD
1155 MALAYAN BANKING BHD.
RHBBANK RHB BANK BHD
HLFG HONG LEONG FINANCIAL GROUP
AMM AMMB HOLDINGS BHD
HLBK HONG LEONG BANK BERHAD
ABMB ALLIANCE BANK MALAYSIA BHD
HLBANK HONG LEONG BANK BHD
ABANK AFFIN BANK BHD
TGIF 1933 INDUSTRIES
123F 123FAHRSCHULE SE
BCOW 1895 BANCORP OF WISCONSIN INC
BIMB BANK ISLAM MALAYSIA BHD
- Anas Fitri Bin Ahmad
- Heidi Mo Jinghui
- John Cheong Ming Chern
- Johnny Yum Chung Man
- Kasemsun Koonnara
- Keith Wee Teck Keong
- Malaysia Research Team
- Posmarito Pakpahan
- Tham Mun Hon
Regional Morning Meeting Notes: Wednesday, September 11, 2024
GREATER CHINA Economics Trade Exports rebounded in August but outlook remains challenging. Sector IT Hardware Maintain preference for the more defensive AI-device plays as uncertainty remains high. Maintain OVERWEIGHT. INDONESIA Update Bank Mandiri (BMRI IJ/HOLD/Rp7,250/Target: Rp7,760) 7M24: Strong ...
LH LAND & HOUSES PUBLIC CO. LTD.
ORI ORIGIN PROPERTY
00992 LENOVO GROUP LIMITED
ASM PACIFIC TECHNOLOGY LIMITED
1023 CIMB GROUP HOLDINGS BHD
544 CSE GLOBAL LTD.
QH QUALITY HOUSES
1295 PUBLIC BANK BHD
SXC SUNNY OPTICAL TECHNOLOGY (GROUP) CO. LTD.
00285 BYD ELECTRONIC (INTERNATIONAL) CO. LTD.
A2XN AAC TECHNOLOGIES HOLDINGS INC.
SPALI SUPALAI PCL
1155 MALAYAN BANKING BHD.
BMRI PT BANK MANDIRI (PERSERO) TBK
AP AP THAILAND
01478 Q TECHNOLOGY (GROUP) CO. LTD.
01810 XIAOMI CORP. CLASS B
RHBBANK RHB BANK BHD
SOP SARAWAK OIL PALMS BERHAD
HLFG HONG LEONG FINANCIAL GROUP
KIML KIM LOONG RESOURCES BHD
LPN LPN DEVELOPMENT PCL
IOI IOI CORP BHD
KLK KUALA LUMPUR KEPONG BHD
AMM AMMB HOLDINGS BHD
ABMB ALLIANCE BANK MALAYSIA BHD
HLBANK HONG LEONG BANK BHD
0763 ZTE CORPORATION CLASS H
GENP GENTING PLANTATIONS BHD
ABANK AFFIN BANK BHD
PSH PRUKSA HOLDING PCL
HAPL HAP SENG PLANTATIONS HOLDINGS BHD
601138 FOXCONN INDUSTRIAL INTERNET CO. LTD. CLASS A
123F 123FAHRSCHULE SE
BCOW 1895 BANCORP OF WISCONSIN INC
BIMB BANK ISLAM MALAYSIA BHD
Z29 029 GROUP SE
SDG SD GUTHRIE BHD
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 September 2024 Transaction in Own Shares The Company announces that on 6 September 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1201 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,786,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,126,867. The Company has bought back these shares under the authority granted by shareholders at its A...
Apax Global Alpha Limited: 2 directors
Two Directors at Apax Global Alpha Limited bought 62,250 shares at between 144p and 146p. The significance rating of the trade was 71/100. 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 th...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 September 2024 Transaction in Own Shares The Company announces that on 5 September 2024 it bought back 158,000 of its own shares, to be held as treasury shares, at an average price of 1206 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,776,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,136,867. The Company has bought back these shares under the authority granted by shareholders at its ...
Hybridan Small Cap Feast - 4 September 2024
4th September 2024 * A corporate client of Hybridan LLP ** Arranged by type of listing and date of announcement *** Alphabetically arranged **** Potential means Intention to Float (ITF) has been announced, or it is a rumour Dish of the day Admissions: None Delistings: Mattioli Woods (MTW.L) has delisted from AIM What’s baking in the oven ? Our daily digest of news from UK Small Caps If you would like to unsubscribe, please email with “unsubscribe me”. Hybridan Chefs Banquet Buffet*** Accsys ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 September 2024 Transaction in Own Shares The Company announces that on 3 September 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1226 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 7,618,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,294,867. The Company has bought back these shares under the authority granted by shareholders at its A...
- Brian Moretta
- Mark Thomas
- Martin Hall
Hardman & Co Monthly: September 2024
Feature article: The Tiktok generation are becoming “renegade” investors - How Gen Z’s investing habits differ from past generations As the landscape of investing evolves, a new generation is stepping onto the stage with fresh perspectives and unique approaches that are reshaping financial markets. At Hardman & Co, we’ve always been committed to understanding these shifts, and this month’s article delves into the rapidly changing ways in which Gen Z interacts with investment information and ma...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 September 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 30 August 2024, the Company had 72,913,000 Ordinary shares in issue, of which 7,608,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 65,304,867.The above figure 65,304,867 may be used by Shareholders as the denominator for the calculations by which they will determine ...
Hardman & Co Q&A on H&T Group (HAT) | 1H24 results curate's egg of goo...
Hardman & Co Research Hardman & Co Q&A on H&T Group (HAT) | 1H24 results curate's egg of good and bad 30-Aug-2024 / 14:00 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co analyst interview | Finance and credit services Q&A on H&T Group (HAT) | 1H24 results curate's egg of good and bad H&T Group (HAT) is the topic of conversation when Mark Thomas, Analyst at Hardman & Co joins DirectorsTalk Interviews. In this interview, Mark offers insights into H&T Group's recent 1H'24 financial results. The discussion highlights both the positive an...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 August 2024 Transaction in Own Shares The Company announces that on 28 August 2024 it bought back 15,000 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: 7,608,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,304,867. The Company has bought back these shares under the authority granted by shareholders at its Annua...
NBPE Announces July Monthly NAV Estimate
NBPE Announces July 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 July Monthly NAV Estimate 29 August 2024 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 July 2024 monthly NAV estimate. NAV Highlights (31 July 2024) NAV per share was $27.41 (£21.34), a total return of 1.8% in the monthPerform...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.