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...
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...
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...
- Richard Williams
Oakley Capital Investments – Southern Europe strategy plays to strengt...
A flurry of investment activity at the end of 2025 underscores Oakley Capital’s ability to leverage its strengths in Southern Europe. This note focuses on the region, which is characterised by under-digitalised industries and low private equity penetration rates. The sale in June last year of Spanish legal tech business vLex provides a case study for Oakley’s capabilities in the region. Having invested in vLex in 2022, Oakley supported the development of its AI platform and facilitated its mo...
- Richard Williams
Oakley Capital Investments – Southern Europe strategy plays to strengt...
Oakley Capital’s recent investment activity highlights its ability to leverage its strengths in Southern Europe, where many industries are ripe for digital transformation and private equity involvement is low. A key example is Oakley’s investment in Spanish legal tech firm vLex. After investing in 2022, Oakley helped vLex develop its artificial intelligence (AI) platform and expand into the US. The company was sold for $1bn, becoming one of the few Spanish tech start-ups to reach unicorn stat...
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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