reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 June 2025 Transaction in Own Shares The Company announces that on 5 June 2025 it bought back 5,000 of its own shares, to be held as treasury shares, at an average price of 1322 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 191,044.Total shares in issue excluding treasury shares following settlement of this purchase: 63,363,148. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
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 6 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 2024 and the share buy-back agreement with Jefferies International Limited....
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 5 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 2024 and the share buy-back agreement with Jefferies International Limited. Tr...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 04 June 2025 Transaction in Own Shares The Company announces that on 03 June 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1293 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 178,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,375,648. 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 4 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares3 June 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.46 / £14.18ISIN for the SharesGG00B1ZBD...
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 3 June 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 31 May 2025Voting Entitlement pursuant ...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 3 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares2 June 2025Number of Shares purchased 3,800 Class A SharesHighest price/lowest price paid£14.50 / £14.20ISIN for the SharesGG00B1ZBD49...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 2 June 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 May 2025, the Company had 63,554,192 Ordinary shares in issue, of which 133,544 were held in Treasury. Therefore, the total number of voting rights in the Company is 63,420,648.The above figure 63,420,648 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify their i...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 2 June 2025 Transaction in Own Shares The Company announces that on 30 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1270 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 163,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,390,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
- Mark Thomas
- Mike Foster
- Richard Jeans
Hardman & Co Monthly: June 2025
Feature article: Addressing the “risk off” investment challenge As we approach mid-2025, life remains challenging for many UK companies and their shareholders, and ‒ as a broad generalisation – consensus suggests little will change in the foreseeable future. So, are we now facing a real risk of the UK economy stagnating due to lack of funding? If that is the case, who is going to take the initiative and avert such a crisis? Business life must continue, despite the macro environment providing ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 30 May 2025 Transaction in Own Shares The Company announces that on 29 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1249 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 148,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,405,648. 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”) 29 May 2025 Transaction in Own Shares The Company announces that on 28 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1245 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 133,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,420,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
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 St Peter Port, Guernsey 29 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 Shares28 M...
Correction: NBPE - April Monthly Net Asset Value Estimate
Correction: NBPE - April Monthly Net Asset Value Estimate HEADLINE ALTERATION The headline for NB Private Equity Partners announcement released on 28/05/2025 at 07.00 am should read - NBPE - April Monthly Net Assety Value Estimate The announcement text is unchanged and is reproduced in full below. NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 April 2025 monthly NAV estimate. NAV Highlights (30 April 2025...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 May 2025 Transaction in Own Shares The Company announces that on 27 May 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1253 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 118,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,435,648. The Company has bought back these shares under the authority granted by shareholders at its Annual Genera...
April Monthly Net Asset Value Estimate
April Monthly Net Asset Value Estimate NBPE Announces April Monthly NAV Estimate St Peter Port, Guernsey 28 May 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 April 2025 monthly NAV estimate. NAV Highlights (30 April 2025) NAV per share was $27.29 (£20.43), a total return of 0.4% in the monthApproximately 62% of fair value based on private company valuation information as of Q1 2025 or based on 30 April 2025 quoted pricesBased on information received so far, private company va...
Transaction in Own Shares
Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 28 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 Shares27 May 2025Number of Shares purchased 1,500 Class A SharesHighest price/lowest price paid£14.44 / £14.18ISIN for the SharesGG00B1ZBD492 All C...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 May 2025 Transaction in Own Shares The Company announces that on 23 May 2025 it bought back 53,544 of its own shares, to be held as treasury shares, at an average price of 1240 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 103,544.Total shares in issue excluding treasury shares following settlement of this purchase: 63,450,648. 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 NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guerney 27 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 Shares23 May 2025Number of Shares purchased 3,000 Class A SharesHighest price/lowest price paid£14.50 / £14.50ISIN for the SharesGG00B1ZBD492 All Cl...
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025 Volta Finance Limited (VTA / VTAS)April 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, May 23rd, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for April 2025. 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’s net performance for the month of April was negative -2.4%, taki...
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