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...
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...
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...
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...
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...
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...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 May 2025 Transaction in Own Shares The Company announces that on 22 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: 50,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,504,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
- Mark Thomas
ICG Enterprise Trust plc (ICGT): Investing in resilience, delivering g...
The key message from ICGT’s FY’25 results (to January) is the continued strength of the operating companies, which delivered, on average, 15% LTM EBITDA growth. Margins have widened by ca.4% (average revenue growth 11%), which should help allay some concerns over the impact of the challenging environment. New investment is accelerating, and realisation activity continued with an average 19% uplift to carrying values on exit. A degree of short-term volatility is to be expected, and the five- and ...
Annual Report and Accounts
Annual Report and Accounts ICG Enterprise Trust plc (the “Company”) 20 May 2025 Annual Report and Accounts 2025 The Company announces that the Annual Report and Accounts 2025 and Notice of Annual General Meeting 2025 have today been sent or otherwise made available to shareholders and published on the Company's website at: In accordance with UK Listing Rules 6.4.1R and 6.4.3R, copies of the following documents have been submitted to the National Storage Mechanism and will shortly be available for viewing at Annual Report and Accounts 2025Notice of Annual General Meeting 2025Proxy ...
- Mark Thomas
- Mike Foster
Real Estate Credit Investments (RECI): Meeting any potential macro cha...
In our view, there remains great uncertainty over the effects of tariffs and whether the US/global economies will fall into a recession. Over the past six years, we have written many times on RECI’s resilient model. In this note, we revisit why RECI’s model is so strong, noting in particular i) its credit assessment, monitoring and problem account management, ii) the benefit of being a senior finance provider, iii) geographical and sector diversity, iv) portfolio mix changes, including the reduc...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 20 May 2025 Transaction in Own Shares The Company announces that on 19 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1246 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 35,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,519,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General...
Preliminary Results for the twelve months ended 31 January 2025
Preliminary Results for the twelve months ended 31 January 2025 ICG Enterprise Trust plcPreliminary Results for the twelve months ended 31 January 20258 May 2025 Highlights Actively-managed Portfolio focused on global mid-market private companies generating resilient growthNAV per Share reaches 2,073p; NAV per Share Total Return* of 10.5% during the year and five-year annualised return of 14.5%Portfolio Return* on a Sterling basis of 10.6%; portfolio companies reporting ~15% LTM earnings growth140 Full Exits executed at a weighted-average Uplift to Carrying Value of 19.0%Sharehol...
Surface Transforms: 1 director
A director at Surface Transforms bought 10,181,122 shares at 0.38p and the significance rating of the trade was 70/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years cl...
Correction: Director/PDMR Shareholding
Correction: 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, 2 May 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 3,307 ordinary shares of no par value in the Company (“Ordinary Shares”) at an a...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 6 May 2025 Transaction in Own Shares The Company announces that on 2 May 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1173 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 25,000.Total shares in issue excluding treasury shares following settlement of this purchase: 63,529,192. The Company has bought back these shares under the authority granted by shareholders at its Annual General M...
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, 2 May 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 3,307 ordinary shares of no par value in the Company (“Ordinary Shares”) at an average price...
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