reports
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...
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...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 5 February 2026 Transaction in Own Shares The Company announces that on 4 February 2026 it bought back 240,000 of its own shares, to be held as treasury shares, at an average price of 1492 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 1,593,722Total shares in issue excluding treasury shares following settlement of this purchase: 61,960,470 The Company has bought back these shares under the authority granted by shareholders at its Annu...
- Hybridan Team
- Jon Levinson
Hybridan Monthly - February Edition
Hybridan Monthly, 3 February 2026 Market Comment: By Niall Pearson For a special February 2026 edition of Hybridan’s View from the Broker’s Desk, we are delighted to be joined by Laurence Hulse, founder of Onward Opportunities, a leading UK Small Cap Investment Trust. Laurence started his career at Gresham House in 2015, around the time of its inception, and worked on a number of outperforming equity products. Recently, Onward Opportunities reported a record year of net asset value growth in the...
Director/PDMR Shareholding
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,4 February 2026 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees and in line with the Company’s current Remuneration Policy, Volta Finance Limited (the “Company” or “Volta”) has purchased 4,401 ordinary shares of no p...
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