reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 February 2026 Transaction in Own Shares The Company announces that on 26 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,952,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,602,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 26 February 2026 Transaction in Own Shares The Company announces that on 25 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,937,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,617,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...
- Brian Moretta
Chesnara plc (CSN): A positive expansion in Benelux
Chesnara has announced that it is buying Scottish Widows Europe, a closed company with a book consisting of UK products that were sold, pre-Brexit, into Europe, primarily Germany. The consideration is €110m, which will be met from internal resources, notably the proceeds of last year’s Tier 1 bond issue. For this, it adds ca.€1.7bn of AuA and 46,000 policies. It also brings an estimated €250m of future cash generation as the book runs off, with €100m in the first five years. Scottish Widows Euro...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 February 2026 Transaction in Own Shares The Company announces that on 24 February 2026 it bought back 105,000 shares, in two separate transactions, to be held as treasury shares. The Company purchased 15,000 shares at an average price of 1501 pence per share. The Company purchased 90,000 shares at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of both purchases: 1,922,106Total shares in issue excluding treasury shares follow...
Volta Finance Limited Net Asset Value(s) as at 31 January 2026
Volta Finance Limited Net Asset Value(s) as at 31 January 2026 Volta Finance Limited (VTA / VTAS)January 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, February 24th 2026 BNPP AM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for January 2026. 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 posted a net return of -1.3% for the month of January 20...
- Robin Savage
City of London Investment Group (CLIG LN) - Interims prompt new foreca...
Interims prompt us to increase our expectations for the year to June 2026 and set forecasts for the next two years assuming FUM remains at $11.9bn. With the interim DPS maintained at 11p, we expect CLIG to maintain its 33p full year DPS.
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 24 February 2026 Transaction in Own Shares The Company announces that on 23 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1511 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,817,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,737,086 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 February 2026 Transaction in Own Shares The Company announces that on 20 February 2026 it bought back 8,384 of its own shares, to be held as treasury shares, at an average price of 1500 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,802,106Total shares in issue excluding treasury shares following settlement of this purchase: 61,752,086 The Company has bought back these shares under the authority granted by shareholders at its Annu...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 February 2026 Transaction in Own Shares The Company announces that on 19 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,793,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,760,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 February 2026 Transaction in Own Shares The Company announces that on 18 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1489 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,778,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,775,470 The Company has bought back these shares under the authority granted by shareholders at its A...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 February 2026 Transaction in Own Shares The Company announces that on 17 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,763,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,790,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 February 2026 Transaction in Own Shares The Company announces that on 16 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1485 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,748,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,805,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 16 February 2026 Transaction in Own Shares The Company announces that on 13 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1481 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,733,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,820,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 13 February 2026 Transaction in Own Shares The Company announces that on 12 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1479 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,718,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,835,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 12 February 2026 Transaction in Own Shares The Company announces that on 11 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1490 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,703,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,850,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 February 2026 Transaction in Own Shares The Company announces that on 10 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1487 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,688,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,865,470 The Company has bought back these shares under the authority granted by shareholders at its Ann...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 10 February 2026 Transaction in Own Shares The Company announces that on 9 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1489 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,673,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,880,470 The Company has bought back these shares under the authority granted by shareholders at its Annu...
- Hybridan Team
- Jon Levinson
Hybridan Small Cap Feast: 9 February 2026
* A corporate client of Hybridan LLP. ** Potential means Intention to Float (ITF) or similar announcement has been made. ***Arranged by type of listing and date of announcement. ****Alphabetically arranged and priced on Share Price and Market Capitalisation during the time of writing on the day of Publication. Dish of the Day Admissions: None Delistings: Versarien (VRS.L) left AIM. What’s baking in the oven? Market Movers:*** 14 January: GlobalData (DATA.L), the data, insight, a...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 9 February 2026 Transaction in Own Shares The Company announces that on 6 February 2026 it bought back 50,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,658,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,895,470 The Company has bought back these shares under the authority granted by shareholders ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 February 2026 Transaction in Own Shares The Company announces that on 5 February 2026 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1488 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,608,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,945,470 The Company has bought back these shares under the authority granted by shareholders at its Annua...
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