CLIG’s results for the year to June 30, 2025 confirm $10.8 billion of funds under management (FuM) at year end and outperformance of most of its strategies compared to benchmarks. Current Group FuM is 2.8% higher at $11.1bn. Group revenues, profits and earnings beat Zeus’ expectations.
AUCTUS PUBLICATIONS ________________________________________ ADX Energy (ADX AU)C; Target price of A$0.30 per share: Firming-up the exploration portfolio in Austria – ADX has matured its Austrian exploration portfolio following: (1) recent drilling results, (2) licence area modifications, and (3) updated technical evaluations. Excluding the Welchau-1 well drilled in 2024—where resource classification remains pending due to suspended flow testing (following an environmental objection)—ADX has del...
Pantheon has announced an equity raise of US$30m at a share price of 25p, strengthening the company’s balance sheet as it goes through the extended flow testing programme for its Dubhe-1 well and progresses wider development planning for its onshore Alaska assets.
Feature article: IICS/REIFS – NAV discounts and the ill wind from Denmark Since the start of 2024, the share prices of the eight Infrastructure Investment Companies (IICs) and of the 18 Renewable Energy Infrastructure Funds (REIFs) have been generally weak – and, conspicuously, have failed to recover the losses of 2023. Undoubtedly, high interest rates have undermined the sector – and there is no certainty that they will fall significantly. Not only has this situation adversely affected NAVs, b...
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 September 2025 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 the 29 August 2025, the Company had 63,554,192 Ordinary shares in issue, of which 664,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,889,470.The above figure 62,889,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 August 2025 Transaction in Own Shares The Company announces that on 28 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 679,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,874,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 August 2025 Transaction in Own Shares The Company announces that on 27 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 664,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,889,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 August 2025 Transaction in Own Shares The Company announces that on 26 August 2025 it bought back 5001 of its own shares, to be held as treasury shares, at an average price of 1456 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 649,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,904,470. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
AUCTUS PUBLICATIONS ________________________________________ ADX Energy (ADX AU)C; Target price of A$0.30 per share: Formal permit award in Italy adds gas exploration upside – ADX has been formally awarded the C.R150.AU offshore exploration permit in Sicily. The permit has an initial term of 6 years, with the option for 2 additional 3-year renewal periods. In the event of a commercial discovery, an exploitation concession may be granted for 20 years, extendable by a further 10 years. ADX is now ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 22 August 2025 Transaction in Own Shares The Company announces that on 21 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 644,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,909,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Volta Finance Limited Net Asset Value(s) as at 31 July 2025 Volta Finance Limited (VTA / VTAS)July 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, August 21st, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for July 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 July, Volta Finance achieved a net performance of +2.48% (including a dividend...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 August 2025 Transaction in Own Shares The Company announces that on 20 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 629,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,924,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 August 2025 Transaction in Own Shares The Company announces that on 19 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 614,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,939,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
A director at Primary Health Properties bought 162,800 shares at 92p and the significance rating of the trade was 78/100. 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 ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 August 2025 Transaction in Own Shares The Company announces that on 18 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 604,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,949,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Pantheon has announced the positive initial result of its Dubhe-1 appraisal well. This found a thicker than expected reservoir section in the primary Ahpun West (SMD-B topset) formation, alongside oil pay in additional exploration targets. The horizontal flow test in the SMD-B topset is now upcoming.
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 August 2025 Transaction in Own Shares The Company announces that on 15 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1452 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 594,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,959,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 August 2025 Transaction in Own Shares The Company announces that on 14 August 2025 it bought back 9,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 579,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,974,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...
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