reports
Annual Report and Accounts
Annual Report and Accounts ICG Enterprise Trust plc (the “Company”) 21 May 2024 ICG Enterprise Trust plc ("the Company") - Annual Report and Accounts In accordance with Listing Rule 9.6.1R, the Company announces that a copy of the Company's Annual Report and Accounts for the year ended 31 January 2024 and AGM Notice have been published and also sent to the FCA National Storage Mechanism. They will shortly be available for viewing at The Annual Report and Accounts and AGM Notice may also be viewed on the Company's website at -enterprise.co.uk. The Annual Report and Accounts have been...
Volta Finance Limited - Net Asset Value(s) as at 30 April 2024
Volta Finance Limited - Net Asset Value(s) as at 30 April 2024 Volta Finance Limited (VTA / VTAS) – April 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, May 21th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for April 2024. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Dear all, Volta Finance recorded again a positive month in April...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 May 2024 Transaction in Own Shares The Company announces that on 20 May 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1200 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,928,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,984,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
- Mark Thomas
Volta Finance Limited (VTAS): Putting the discount into perspective
Volta’s share price discount to NAV (26%) is now back to the levels seen in the early stages of the pandemic. This appears anomalous with 6.3% total shareholder return in 1Q’24, the annualised cashflows in excess of 20%, the consensus outlook, as well as the structured debt finance and all investment company averages (11% and 6%, respectively). In our view, any discount reflects investor concerns that either the current NAV is unrealistic or that it cannot be achieved in the future. In this note...
Hardman & Co Research on Volta Finance Limited: Putting the discount i...
Hardman & Co Research Hardman & Co Research on Volta Finance Limited: Putting the discount into perspective 17-May-2024 / 12:15 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research | Closed End Investments Volta Finance Limited (VTAS) | Putting the discount into perspective Volta’s share price discount to NAV (26%) is now back to the levels seen in the early stages of the pandemic. This appears anomalous with 6.3% total shareholder return in 1Q’24, the annualised cashflows in excess of 20%, the consensus outlook, as well as the...
- Mark Thomas
ICG Enterprise Trust - FY’24: portfolio companies performing strongly
The key message from ICGT’s FY’24 results (to January) is the continued strength of the operating companies, which keep delivering mid-teen EBITDA growth. Despite challenging markets, margins have widened, which should help allay some concerns over the impact of the higher-rate environment. Target returns are “broadly unchanged”. FY’24 saw about half the usual investment and realisation activity (and fewer realisations saw less NAV uplift on exit). A degree of volatility is to be expected, and t...
Hardman & Co Research on ICG Enterprise Trust (ICGT): FY'24 portfolio ...
Hardman & Co Research Hardman & Co Research on ICG Enterprise Trust (ICGT): FY'24 portfolio companies performing strongly 16-May-2024 / 16:47 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research on ICG Enterprise Trust (ICGT): FY'24 portfolio companies performing strongly The key message from ICGT’s FY’24 results (to January) is the continued strength of the operating companies, which keep delivering mid-teen EBITDA growth. Despite challenging markets, margins have widened, which should help allay some concerns over the impact...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 May 2024 Transaction in Own Shares The Company announces that on 15 May 2024 it bought back 120,000 of its own shares, to be held as treasury shares, at an average price of 1182 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,918,133.Total shares in issue excluding treasury shares following settlement of this purchase: 65,994,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...
Notification of Share Transaction
Notification of Share Transaction ICG Enterprise Trust plc (the “Company”) 15 May 2024 Notification of Share Transaction The Company has received notification that on 14 May 2024, Oliver Gardey, Head of Private Equity Fund Investments at ICG, bought 1,254 ordinary shares in the Company at a price of 1187.52 pence per share. As a result of this transaction Oliver Gardey and his connected persons hold a total of 65,244 ordinary shares, being 0.10% of the ordinary share capital of the Company (excluding treasury shares). Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 14 May 2024 Transaction in Own Shares The Company announces that on 13 May 2024 it bought back 415,000 of its own shares, to be held as treasury shares, at an average price of 1183 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,798,133.Total shares in issue excluding treasury shares following settlement of this purchase: 66,114,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 May 2024 Transaction in Own Shares The Company announces that on 10 May 2024 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1188 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,383,133.Total shares in issue excluding treasury shares following settlement of this purchase: 66,529,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 May 2024 Transaction in Own Shares The Company announces that on 8 May 2024 it bought back 20,000 of its own shares, to be held as treasury shares, at an average price of 1187 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,373,133.Total shares in issue excluding treasury shares following settlement of this purchase: 66,539,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
ICG Enterprise Trust Plc: Preliminary Results for the twelve months en...
ICG Enterprise Trust Plc: Preliminary Results for the twelve months ended 31 January 2024 ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20248 May 2024 Portfolio companies performing strongly Highlights NAV per Share of 1,909p, LTM NAV per Share Total Return* of 2.1% and 5-year annualised return of 14.6%Portfolio companies reporting strong operational performance1: 14.2% LTM EBITDA growth and prudent leverage of 4.6xFY24 Portfolio Return* on a Local Currency Basis of 5.9%; FX movements resulted in a Portfolio Return on a Sterling Basis of 3.2%E...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 May 2024 Transaction in Own Shares The Company announces that on 7 May 2024 it bought back 20,000 of its own shares, to be held as treasury shares, at an average price of 1204 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,353,133.Total shares in issue excluding treasury shares following settlement of this purchase: 66,559,867. 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”) 3 May 2024 Transaction in Own Shares The Company announces that on 2 May 2024 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1204 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 6,333,133.Total shares in issue excluding treasury shares following settlement of this purchase: 66,579,867. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
Pantheon International: 1 director
A director at Pantheon International bought 30,522 shares at 328p and the significance rating of the trade was 69/100. 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 the last two years cle...
- Brian Moretta
- Mark Thomas
- Martin Hall
- Paul Mylchreest
The Hardman & Co Monthly: May 2024
Feature article: Is silver the cheapest asset on the planet? Silver is a precious metal, a monetary metal and an industrial metal with a surprisingly wide range of uses. It’s not that well understood by investors and tends to get overshadowed by gold – but, perhaps, not for much longer. We think that the provocative title of this article is justified by silver’s attractive fundamentals. The “official figures” from the Silver Institute estimate that the silver market has been in deficit for the...
AVO ADVANCED ONCOTHERAPY
CLIG CITY OF LONDON INVESTMENT GROUP
RECI REAL ESTATE CREDIT INVESTMENTS
VTAS VOLTA FINANCE (GBP)
STX SHIELD THERAPEUTICS
CSN CHESNARA PLC
HAT H&T GROUP
APAX APAX GLOBAL ALPHA
ICGT ICG ENTERPRISE TRUST
A0MXLB NB PRIVATE EQUITY PARTNERS
DUKE DUKE ROYALTY
Volta Finance Limited - Director/PDMR Shareholding
Volta Finance Limited - 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, 1 May 2024 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has purchased 3,491 ordinary shares of no par value in the Company (“Ordinary Sha...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 May 2024 Transaction in Own Shares The Company announces that on 30 April 2024 it bought back 15,000 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 this purchase: 6,318,133.Total shares in issue excluding treasury shares following this purchase: 66,594,867. The Company has bought back these shares under the authority granted by shareholders at its Annual General Meeting in June 2023, w...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 May 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 April 2024, the Company had 72,913,000 Ordinary shares in issue, of which 6,303,133 were held in Treasury. Therefore, the total number of voting rights in the Company was 66,609,867.The above figure 66,609,867 may be used by Shareholders as the denominator for the calculations by which they will determine if they...
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