reports
- Mark Thomas
Real Estate Credit Investments: What RECI brings to investors
In this note, we review what RECI brings to investors, specifically noting i) a near 10% dividend yield, significantly covered by recurring interest income and which has been maintained through multiple macro crises, ii) diversification of investors’ portfolios with an equity with low correlation to overall markets, iii) an experienced debt manager bringing competitive advantages in deal origination and risk management, iv) a diversified portfolio with proven downside resilience created by Cheyn...
- Hybridan Team
Hybridan Small Cap Feast: 04/09/2025
Our daily digest of news from UK Small Caps 4th September 2025 @HybridanLLP * 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 Closing Price on prior day to Publication. Dish of the day Admissions: Delistings: Adriatic Metals (ADT1.) has left the Main Market. What’s baki...
- Mark Thomas
- Nigel Hawkins
Hardman & Co Monthly: September 2025
Feature article: IICS/REIFS – NAV discounts and the ill wind from Denmark Since the start of 2024, the share prices of the eight Infrastructure Investment Companies (IICs) and of the 18 Renewable Energy Infrastructure Funds (REIFs) have been generally weak – and, conspicuously, have failed to recover the losses of 2023. Undoubtedly, high interest rates have undermined the sector – and there is no certainty that they will fall significantly. Not only has this situation adversely affected NAVs, b...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 September 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 29 August 2025, the Company had 63,554,192 Ordinary shares in issue, of which 664,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,889,470.The above figure 62,889,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 August 2025 Transaction in Own Shares The Company announces that on 28 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 679,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,874,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 August 2025 Transaction in Own Shares The Company announces that on 27 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1448 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 664,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,889,470. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 27 August 2025 Transaction in Own Shares The Company announces that on 26 August 2025 it bought back 5001 of its own shares, to be held as treasury shares, at an average price of 1456 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 649,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,904,470. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 22 August 2025 Transaction in Own Shares The Company announces that on 21 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 644,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,909,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Volta Finance Limited Net Asset Value(s) as at 31 July 2025
Volta Finance Limited Net Asset Value(s) as at 31 July 2025 Volta Finance Limited (VTA / VTAS)July 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, August 21st, 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for July 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 July, Volta Finance achieved a net performance of +2.48% (including a dividend...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 21 August 2025 Transaction in Own Shares The Company announces that on 20 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1453 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 629,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,924,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 August 2025 Transaction in Own Shares The Company announces that on 19 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 614,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,939,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 19 August 2025 Transaction in Own Shares The Company announces that on 18 August 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1459 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 604,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,949,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 August 2025 Transaction in Own Shares The Company announces that on 15 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1452 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 594,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,959,471. The Company has bought back these shares under the authority granted by shareholders at its Annual ...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 15 August 2025 Transaction in Own Shares The Company announces that on 14 August 2025 it bought back 9,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 579,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,974,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 11 August 2025 Transaction in Own Shares The Company announces that on 8 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1468 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 570,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,983,471. The Company has bought back these shares under the authority granted by shareholders at its Annual G...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 8 August 2025 Transaction in Own Shares The Company announces that on 7 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1450 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 555,721.Total shares in issue excluding treasury shares following settlement of this purchase: 62,998,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 August 2025 Transaction in Own Shares The Company announces that on 5 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1458 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 540,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,013,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 4 August 2025 Transaction in Own Shares The Company announces that on 1 August 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1474 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 525,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,028,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Ge...
Volta Finance Limited - Director/PDMR Shareholding
Volta Finance Limited - 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, 1 August 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 3,735 ordinary shares of no par value in the Company (“Ordinary S...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 August 2025 Transaction in Own Shares The Company announces that on 31 July 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1484 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 510,721.Total shares in issue excluding treasury shares following settlement of this purchase: 63,043,471. The Company has bought back these shares under the authority granted by shareholders at its Annual Gen...
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