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, 1 July 2025 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.155 per share payable on 31 July 2025 amounting to approximately €5.6 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 10 July 2025 with a record date of 11 July 2025. The Company has arranged for its shareholders to be able to elect to r...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 July 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 30 June 2025, the Company had 63,554,192 Ordinary shares in issue, of which 440,721 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,113,471.The above figure 63,113,471 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their ...
- Mark Thomas
- Mike Foster
- Nigel Hawkins
The Hardman & Co Monthly: July 2025
The risk of power cuts in the UK, for a variety of reasons, remains real. Low plant margins (i.e. limited spare capacity at peak) in the UK are obvious enough. However, the events of 28 April 2025 ‒ when Spain, Portugal and parts of France were plunged into lengthy power outages ‒ were very disconcerting. A recent Spanish government report has now placed much of the blame on the national system operator, the Redeia-owned Red Electrica. There was some criticism, too, of unnamed private sector gen...
NBPE Announces Transaction in Own Shares
NBPE 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 30 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase ...
NBPE - May Monthly Net Asset Value Estimate
NBPE - May Monthly Net Asset Value 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 May Monthly NAV Estimate St Peter Port, Guernsey 27 June 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 May 2025 monthly NAV estimate. NAV Highlights (31 May 2025) NAV per share was $27.24 (£20.20), a total return of (0.2%) in ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 June 2025 Transaction in Own Shares The Company announces that on 25 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1395 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 440,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,113,471. 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”) 25 June 2025 Transaction in Own Shares The Company announces that on 24 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1386 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 425,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,128,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 25 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
Results of 2025 Annual General Meeting
Results of 2025 Annual General Meeting ICG Enterprise Trust plc (the “Company”) 24 June 2025 Results of 2025 Annual General Meeting The Company announces that at its Annual General Meeting (“AGM”) held this afternoon, all resolutions proposed were duly passed by the requisite majority the details of which are set out in the table below: RESOLUTIONDESCRIPTIONVOTESFOR%FORVOTESAGAINST%AGAINSTVOTESTOTAL% of ISCVOTEDVOTESWITHHELD1FINANCIAL STATEMENTS17,772,90199.94%10,0010.06%17,782,90228.15%51,5122FINAL DIVIDEND17,226,58696.88%555,2353.12%17,781,82128.15%52,5933RE-ELECT JANE TUFNELL17,357,87...
Q1 update for the three months ended 30 April 2025
Q1 update for the three months ended 30 April 2025 ICG Enterprise Trust plc24 June 2025Q1 update for the three months ended 30 April 2025 Highlights NAV per Share of 2,011p; LTM NAV per Share Total Return of 6.3% (5 year annualised: 14.8%)Q1 Portfolio Return on a Local Currency Basis of 0.6%, offset by FX, resulting in Portfolio Return on a Sterling Basis of (2.4)% and NAV per Share Total Return of (2.6)%Total Proceeds of £149m, including £62m net proceeds from the sale of a portion of our Portfolio at a 5.5% discount and £48m from sale of Minimax (previously our largest portfoli...
- Mark Thomas
Volta Finance Limited (VTAS): Volatility put into context
In this report we review Volta’s volatility during recent “crisis” periods (2025 tariff uncertainty, Russia’s 2022 invasion of Ukraine, early COVID-19 experience). In one of these events, Volta’s share price showed more volatility than that of equity markets, in one it was broadly in line, and in one it displayed less volatility. There is insufficient evidence to say Volta is more or less volatile than equity markets in risk-off periods, which may come as a surprise to some investors. Investors ...
Volta Finance Limited - Net Asset Value(s) as at 31 May 2025
Volta Finance Limited - Net Asset Value(s) as at 31 May 2025 Volta Finance Limited (VTA / VTAS)May 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, June 24, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for May 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 May, Volta Finance’s net performance reached +3.3% bringing the performance ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 June 2025 Transaction in Own Shares The Company announces that on 23 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1391 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 410,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,143,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 24 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 June 2025 Transaction in Own Shares The Company announces that on 20 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1375 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 395,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,158,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 23 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares20 June 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.00 / £13.95ISIN for the SharesGG00B1ZBD49...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 June 2025 Transaction in Own Shares The Company announces that on 19 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1380 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 380,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,173,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gene...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 20 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 19 June 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 2025 and the share buy-back agreement with Jefferies International Limited. T...
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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 18 June 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 2025 and the share buy-back agreement with Jefferies International Limited. Tra...
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