reports
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 15 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 Shares14 May 2025Number of Shares purchased 3,250 Class A SharesHighest price/lowest price paid£14.98 / £14.52ISIN for the SharesGG00B1ZBD492 All C...
NB Private Equity Limited: Holding(s) in Company
NB Private Equity Limited: Holding(s) in Company TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B1ZBD492 Issuer Name NB PRIVATE EQUITY PARTNERS LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights; An event changing the breakdown of voting rights 3. Details of person subject to the notification obligation Name Quilter Plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 14 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 Shares13 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£15.02 / £14.60ISIN 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 13 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 Shares12 May 2025Number of Shares purchased 3,750 Class A SharesHighest price/lowest price paid£14.90 / £14.80ISIN for the SharesGG00B1ZBD492 All C...
- Mark Thomas
NB Private Equity Partners: 2024 - short-term noise over long-term gro...
Like many in the PE space, NBPE’s 2024 total $ NAV return (1.5%) was below the five-year average (11.0%), driven by falling valuations of listed holdings and forex. The private company growth (6.9% constant currency) was also below average, with lower-than-usual exit activity seeing less exit uplift benefit. In our view, 2024 was noise within a long-term value-creation model that should outperform listed equities. Despite challenges, the past 12-month EBITDA growth from investee companies was a ...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 12 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 Shares9 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.80 / £14.80ISIN for the SharesGG00B1ZBD492 All Cl...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 9 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 Shares8 May 2025Number of Shares purchased 4,000 Class A SharesHighest price/lowest price paid£14.96 / £14.70ISIN for the SharesGG00B1ZBD492 All Cla...
Preliminary Results for the twelve months ended 31 January 2025
Preliminary Results for the twelve months ended 31 January 2025 ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20258 May 2025 Highlights Actively-managed Portfolio focused on global mid-market private companies generating resilient growthNAV per Share reaches 2,073p; NAV per Share Total Return* of 10.5% during the year and five-year annualised return of 14.5%Portfolio Return* on a Sterling basis of 10.6%; portfolio companies reporting ~15% LTM earnings growth140 Full Exits executed at a weighted-average Uplift to Carrying Value of 19.0%Sharehol...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 8 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 Shares7 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.90 / £14.66ISIN for the SharesGG00B1ZBD492 All Cla...
Notice of Annual General Meeting
Notice of Annual General Meeting NB Private Equity Partners Announces the Notice of Annual General Meeting Peter Port, Guernsey, 7 May 2025 NB Private Equity Partners (“NBPE” or the “Company”) announces that its Annual General Meeting (“AGM”) will be held at 1.45pm on the 12 June 2025, at Oak House, Hirzel Street, St Peter Port, Guernsey. The Notice of AGM will be dispatched to all shareholders and an electronic copy of the Notice of AGM will also be available on the Company’s website and at the National Storage Mechanism website at . For further information, please contact: NBPE ...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 7 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 Shares6 May 2025Number of Shares purchased 3,500 Class A SharesHighest price/lowest price paid£14.90 / £14.38ISIN for the SharesGG00B1ZBD492 All Cla...
Correction: Director/PDMR Shareholding
Correction: 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, 2 May 2025 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 3,307 ordinary shares of no par value in the Company (“Ordinary Shares”) at an a...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 May 2025 Transaction in Own Shares The Company announces that on 2 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1173 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 25,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,529,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...
NB Private Equity Partners Announces Transaction in Own Shares
NB Private Equity Partners 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 5 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 Exchang...
Director/PDMR Shareholding
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, 2 May 2025 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 3,307 ordinary shares of no par value in the Company (“Ordinary Shares”) at an average price...
- Brian Moretta
- Jason Streets
- Mark Thomas
Hardman & Co Monthly: May 2025
Feature article: Attractive asset managers - Radical derating presumes things only get worse The UK asset management sector has been significantly derated over the past couple of years. It has faced the dual problem of a shift towards passives and to private assets and away from traditional listed equities and bonds. However, the sector’s assets haven’t collapsed; its margins have proved relatively robust and its profits fairly stable, even against all the rising costs. The clear implication, ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 May 2025 Transaction in Own Shares The Company announces that on 1 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1160 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 15,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,539,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...
Cancellation of Treasury Shares
Cancellation of Treasury Shares ICG Enterprise Trust plc (the “Company”) 1 May 2025 Cancellation of Treasury Shares The Company announces that on 30 April 2025, it cancelled 9,358,808 Ordinary shares of 10 pence each (“Ordinary Shares”) previously held in Treasury. Following the above cancellation, the Company has 63,554,192 Ordinary Shares in issue and no Ordinary Shares held in Treasury. Therefore, the total number of voting rights in the Company is 63,554,192. The above figure 63,554,192 may be used by Shareholders as the denominator for the calculations by which they will det...
NB Private Equity Partners Announces Transaction in Own Shares
NB Private Equity Partners 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 1 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 Exchan...
NB Private Equity Partners Limited Total Voting Rights
NB Private Equity Partners Limited 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 1 May 2025 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 30 April 2025Voting Entitlement pursuant...
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