reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 18 December 2025 Transaction in Own Shares The Company announces that on 17 December 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1520 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 894,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,659,470. 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 December 2025 Transaction in Own Shares The Company announces that on 15 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1523 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 879,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,674,470. 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 December 2025 Transaction in Own Shares The Company announces that on 9 December 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1524 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 869,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,684,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...
Dividend Declaration
Dividend Declaration Volta Finance Limited (VTA/VTAS) Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 05 December 2025 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.145 per share payable on 29 January 2026 amounting to approximately €5.3 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 18 December 2025 with a record date of 19 December 2025. The Company has arranged for its shareholders to be ab...
Result of AGM for 2025
Result of AGM for 2025 4 December 2025 Volta Finance Limited (VTA / VTAS)RESULTS OF THE ANNUAL GENERAL MEETING Volta Finance Limited announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed. One of these resolutions was passed as a special resolution. The full text of the resolutions can be found in the Notice of Meeting contained within the Annual Report and Accounts for 2025, copies of which are available for viewing on the Company’s website . Further information on the votes cast for each resolution will be available on the Company’...
- Mark Thomas
Real Estate Credit Investments - Investor Day: opportunities aplenty
In previous reports, we have highlighted RECI’s downside resilience. Our key takeaway from the November Investor Day was the scale of RECI’s current opportunities. The key driver to the strong pipeline is the manager having the expertise and scale to access the least competitive sectors of real estate lending. By doing so, it can earn good returns (typically 8%-10% unleveraged) and only see a modest impact from whole-market dynamics. Regular repayments, both contractual and customers refinancing...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 1 December 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 November 2025, the Company had 63,554,192 Ordinary shares in issue, of which 849,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,704,470.The above figure 62,704,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify the...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 1 December 2025 Transaction in Own Shares The Company announces that on 28 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1547 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 859,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,694,470. The Company has bought back these shares under the authority granted by shareholders at its Annu...
Volta Finance Limited Net Asset Value(s) as at 31 October 2025
Volta Finance Limited Net Asset Value(s) as at 31 October 2025 Volta Finance Limited (VTA / VTAS)October 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, November 25th 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for October 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 October, Volta Finance posted a net return of -0.6%, taking the year...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 25 November 2025 Transaction in Own Shares The Company announces that on 24 November 2025 it bought back 35,000 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: 849,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,704,470. 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”) 21 November 2025 Transaction in Own Shares The Company announces that on 20 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1482 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 814,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,739,470. 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 November 2025 Transaction in Own Shares The Company announces that on 18 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1462 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 804,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,749,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
Volta Finance Limited - Update on Dividend
Volta Finance Limited - Update on Dividend Volta Finance Limited (VTA/VTAS) Update on Dividend NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 18 November 2025 Volta Finance Limited ("the Company") refers to its interim dividend declared on 24 September 2025, paid on 23 October 2025 with a dividend date of 2 October 2025 and with a record date of 3 October 2025. The Company wishes to advise that it has been made aware of a delay in the settlement of a few dividend payments to shareholders who hold their shares with Euroclear Net...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 17 November 2025 Transaction in Own Shares The Company announces that on 14 November 2025 it bought back 10,000 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: 794,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,759,470. 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”) 14 November 2025 Transaction in Own Shares The Company announces that on 13 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1501 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 784,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,769,470. The Company has bought back these shares under the authority granted by shareholders at its Ann...
ICG Enterprise Trust announces realisation of David Lloyd
ICG Enterprise Trust announces realisation of David Lloyd 13 November 2025 ICG Enterprise Trust announces realisation of David Lloyd ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of David Lloyd. ICGT initially invested alongside TDR Capital in 2013, and the investment has delivered a 28% IRR to ICGT. The sale was executed in line with the last reported NAV, and cash proceeds of £20 million have been received. David Lloyd is an operator of premium health clubs and was ICGT’s tenth largest company exposure at 31 July 2025, representing 1.4% of the Portfolio. At 31...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 7 November 2025 Transaction in Own Shares The Company announces that on 6 November 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1532 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 774,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,779,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
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, 4 November 2025 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 4,83...
Voting Rights and Capital
Voting Rights and Capital ICG Enterprise Trust plc (the “Company”) 3 November 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 31 October 2025, the Company had 63,554,192 Ordinary shares in issue, of which 754,722 were held in Treasury. Therefore, the total number of voting rights in the Company is 62,799,470.The above figure 62,799,470 may be used by Shareholders as the denominator for the calculations by which they will determine if they are required to notify...
- Mark Thomas
- Yingheng Chen
Hardman & Co Monthly: November 2025
Feature article: Feeding the future The case for food system investment Megatrends, at a very basic level, dictate the “direction of travel” for economic, social and political activity; investments made on this basis will receive powerful trend support. Today, the transformation of the global food system represents one such structural force. As demographic expansion, rising income and growing climate pressure converge, food sustainability as a strategic, long-term investment theme is no longe...
Unfortunately, this report is not available for the investor type or country you selected.
Report is subscription only.
Thank you, your report is ready.
Thank you, your report is ready.