reports
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 29 October 2025 Transaction in Own Shares The Company announces that on 28 October 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1590 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 744,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,809,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 29 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Li...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 28 October 2025 Transaction in Own Shares The Company announces that on 27 October 2025 it bought back 15,000 of its own shares, to be held as treasury shares, at an average price of 1598 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 729,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,824,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 28 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Li...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 27 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares24 October 2025Number of Shares purchased 9,352 Class A SharesHighest price/lowest price paid£15.08 / £15.02ISIN for the Sha...
Volta Finance Limited Net Asset Value(s) as at 30 September 2025
Volta Finance Limited Net Asset Value(s) as at 30 September 2025 Volta Finance Limited (VTA / VTAS)September 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, September 24th 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for September 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 September, Volta Finance achieved a net performance of +0.3% ...
ICG Enterprise Trust announces realisation of Froneri
ICG Enterprise Trust announces realisation of Froneri 24 October 2025 ICG Enterprise Trust announces realisation of Froneri, its largest portfolio company ICG Enterprise Trust (“ICGT”) is pleased to announce the realisation of Froneri. ICGT initially invested alongside PAI Partners in 2013 and reinvested in 2019. The investment in Froneri has delivered a strong return to ICGT, and cash proceeds from this realisation of €41 million have been received. Froneri is a manufacturer and distributor of ice cream products and was ICGT’s largest company exposure at 31 July 2025, representing 2.7% ...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 24 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Li...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 23 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Li...
Transaction in Own Shares
Transaction in Own Shares ICG Enterprise Trust plc (the “Company”) 23 October 2025 Transaction in Own Shares The Company announces that on 22 October 2025 it bought back 10,000 of its own shares, to be held as treasury shares, at an average price of 1550 pence per share. Further details are set out below: Number of shares held as treasury shares following settlement of this purchase: 714,722.Total shares in issue excluding treasury shares following settlement of this purchase: 62,839,470. The Company has bought back these shares under the authority granted by shareholders at its Annua...
NBPE Announces Transaction in Own Shares
NBPE Announces Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 22 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Li...
City of London Investment Group: 1 director
A director at City of London Investment Group bought 5,000 shares at 368p and the significance rating of the trade was 68/100. 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 y...
- Mark Thomas
ICG Enterprise Trust plc (ICGT): Mid-teens EBITDA growth and long-term...
The key message from ICGT’s 1HFY’26 results (to July 2025) is the continued strength of the operating companies, which delivered, on average, 15% LTM EBITDA growth. Margins have widened by ca.5% (average revenue growth 10%), which should help allay some concerns over the impact of the challenging environment. New investment is forecast to accelerate, and realisation proceeds already exceed FY’25 with an average 14% uplift to carrying values on exit. A degree of short-term volatility is to be exp...
- Robin Savage
City of London Investment Group (CLIG LN) - 1Q IMS reveals FuM growth ...
CLIG’s 1Q IMS confirms its funds under management grew to $11.2bn, as most strategies beat benchmarks. Highlights • Funds under Management “FuM” on 30 September 2025 totalled $11,256m: up 4.9% yoy and up 4.1% in last three months • Market & investment performance added 8.0%, with 6 out of 10 strategies outperforming; - the underperformers represent 9% of FUM and average underperformance 67bps; - the average outperformance of 81% of FUM was 189bps • Net outflows for the quarter totalled $419m,...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 21 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited....
NBPE - September Monthly Net Asset Value Estimate
NBPE - September Monthly Net Asset Value Estimate THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NBPE Announces September Monthly NAV Estimate St Peter Port, Guernsey 21 October 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 30 September 2025 monthly NAV estimate. NAV Highlights (30 September 2025) NAV per share was $27.44 (£20.38), a ...
Volta Finance Limited Annual Financial Report and Notice of Annual Gen...
Volta Finance Limited Annual Financial Report and Notice of Annual General Meeting Volta Finance Limited (VTA/VTAS)Legal Entity Identification Code: 2138004N6QDNAZ2V3W80 Publication of the Annual Report and Audited Financial Statements (the “Accounts”) for the financial year ended 31 July 2025 and Notice of the Annual General Meeting NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES ***** Guernsey, 21 October 2025 Volta Finance Limited has published its results for the financial year ended 31 July 2025. The 2025 Accounts are attached to this...
Director Declaration
Director Declaration ICG Enterprise Trust plc (the “Company”) 20 October 2025 Director Declaration In accordance with the Financial Conduct Authority's Listing Rules, ICG Enterprise Trust plc announces that Janine Nicholls, Non-Executive Director of the Company, has been appointed as a non executive director of Mercia Asset Management PLC, effective from today. Analyst / Investor enquiries: Chris HuntShareholder Relations, ICG+44 (0) 20 3545 2020 Andrew LewisCompany Secretary, ICG+44 (0) 20 3545 1344 Media:Clare GlynnCorporate Communications, ICG+44 (0) 20 3545 1395
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 20 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. ...
NBPE - Transaction in Own Shares
NBPE - Transaction in Own Shares THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 17 October 2025 NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2025 and the share buy-back agreement with Jefferies International Limited. ...
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