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NB Distressed Debt Investment Fund Limited (NBDG.L)

30.00

-3.00

(-9.09%)

At close: April 10 at 8:40:26 AM GMT+1

Transaction in Own Shares

NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 11 April 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 2024 and the share buy-back agreement with Jefferies International Limited. Transaction on London Stock Exchange Date of purchase of Shares10 April 2025Number of Shares purchased 15,929 Class A SharesHighest pric

GlobeNewswire yesterday

NBPVF
NB Private Equity Partners 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 St Peter Port, Guernsey 10 April 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 2024 and the share buy-back agreement with Jefferies International Limited. Trans

GlobeNewswire 2 days ago

NBPVF
ProVen VCT plc: Issue of Equity

ProVen VCT plc Issue of equity4 April 2025 The Directors of ProVen VCT plc announce an allotment on 4 April 2025 of ordinary shares of 10p each ("Ordinary Shares") pursuant to the offer for subscription that opened on 6 November 2024. 2,922,371 Ordinary Shares were allotted at an average price of 65.20p, based on the latest net asset value of 62.5p, being the net asset value per Ordinary Share as at 30 November 2024 adjusted for the dividend of 1.5p paid on 17 January 2025. Application for the s

GlobeNewswire 7 days ago

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Director/PDMR Dealings

3 APRIL 2025 NORTHERN 3 VCT PLC DIRECTOR/PDMR DEALINGS Northern 3 VCT PLC (“the Company”) has been notified that in respect of the allotment of new ordinary shares pursuant to the Prospectus dated 9 January 2025, the following PDMR acquired ordinary shares of 5 pence each in the Company. PDMRDate acquiredNo. of shares acquiredPurchase priceper share (£)Total currentshareholdingPeter Dines3 April 20255,5720.897327,709 These notifications are made in accordance with the Market Abuse Regulations. 1

GlobeNewswire 8 days ago

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Issue of Equity and Total Voting Rights

3 APRIL 2025 NORTHERN 3 VCT PLC ISSUE OF EQUITY AND TOTAL VOTING RIGHTS Northern 3 VCT PLC (“the Company”) announces that on 3 April 2025 it allotted 6,596,320 ordinary shares of 5p each in respect of the offer of new ordinary shares for subscription in the 2024/25 tax year, pursuant to the prospectus published on 9 January 2025 (the “Prospectus”). In accordance with the Pricing Formula set out in the Prospectus, the new ordinary shares were issued at prices between 89.71 pence per share and 94.

GlobeNewswire 8 days ago

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Director/PDMR Notification

OCTOPUS APOLLO VCT PLC DIRECTOR / PDMR NOTIFICATION Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them. 1. Details of the person discharging managerial responsibilities/person closely associated(a) NameMurray Steele 2. Reason for the notification(a)Position/statusNon-Executive Director(b)Initial notification /AmendmentInitial notification3. Details of the issuer, emission allowance market participant, auc

GlobeNewswire 10 days ago

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ProVen VCT plc: Total voting rights

ProVen VCT plcTotal Voting Rights1 April 2025 In conformity with the Disclosure and Transparency Rule 5.6.1, ProVen VCT plc announces that the Company's capital and voting rights, as at 31 March 2025, are summarised as follows: Shares in issueVoting rights per ShareVoting rightsOrdinary shares of 10p each278,620,8191278,620,819 Total voting rights 278,620,819 The Company does not hold any shares in treasury. The above takes account of any shares that have been recently bought back for cancellati

GlobeNewswire 10 days ago

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Total voting rights

NB Private Equity Partners Limited Total Voting Rights St Peter Port, Guernsey 1 April 2025 NB Private Equity Partners Limited (“NBPE” or the “Company”) Total Voting Rights Total Voting Rights In accordance with DTR 5.6.1R, NB Private Equity Partners Limited (“NBPE” or the “Company”) notifies the market of the following: Class of ShareNumber in issue as at 31 March 2025Voting Entitlement pursuant to the Articles of IncorporationNumber held in Treasury as at 31 March 2025Voting Rights as at 31 Ma

GlobeNewswire 11 days ago

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Offer for subscription update

18 MARCH 2025 NORTHERN 2 VCT PLC OFFER FOR SUBSCRIPTION UPDATE Further to the announcement made by Northern 2 VCT PLC (“the Company”) on 9 January 2025 in conjunction with Northern Venture Trust PLC and Northern 3 VCT PLC, in respect of the offers of new ordinary shares for subscription in the 2024/25 tax year, the Company announces that its offer of new ordinary shares to raise a total of up to £15 million is now fully subscribed and no further applications will be accepted. The offers by North

GlobeNewswire 24 days ago

NTV.L
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NBPE Announces February Monthly NAV 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 St Peter Port, Guernsey 18 March 2025 NB Private Equity Partners (NBPE), the $1.2bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 28 February 2025 monthly NAV estimate. NAV Highlights (28 February 2025) NAV per share was $27.16 (£21.57), a total retu

GlobeNewswire 25 days ago

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Hennessy Funds Win Two Lipper Fund Awards for Strong Investment Performance

Hennessy Funds announced that two of its mutual funds received 2025 Lipper Fund Awards in recognition of consistently strong risk-adjusted performance relative to their peers over periods of three or more years.

PR Newswire 25 days ago

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ProVen VCT plc: Director/PDMR Shareholding

ProVen VCT plc Director/PDMR Shareholding 17 March 2025ProVen VCT plc (the ”Company”) hereby announces that on 17 March 2025, certain directors purchased ordinary shares of 10 pence each in the Company. This notification relates to transactions notified in accordance with the Market Abuse Regulation, further details of which are set out below. 1 Details of the person discharging managerial responsibilities/person closely associated a) Name James Kenneth Alexander Barbour-Smith 2 Reason for the n

GlobeNewswire 25 days ago

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NB Private Equity Partners Limited: Director/PDMR Shareholding

NB Private Equity Partners Limited Notification of Transaction by Persons Discharging Managerial Responsibilities (PDMRs) 5 March 2025 St Peter Port, Guernsey NB Private Equity Partners Limited announces that it has been advised that William Maltby, a Director of the Company, has purchased 439 Class ‘A’ Ordinary Shares in the Company ("Ordinary Shares") as a result of electing for the dividend reinvestment option. Following this transaction, Mr Maltby holds 19,108 Ordinary Shares. The Company ha

GlobeNewswire last month

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NB Private Equity Partners Limited Total Voting Rights

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 St Peter Port, Guernsey 4 March 2025 NB Private Equity Partners Limited (“NBPE” or the “Company”) Total Voting Rights Total Voting Rights In accordance with DTR 5.6.1R, NB Private Equity Partners Limited (“NBPE” or the “Company”) notifies the market of the following: Class of ShareNumber in issue as at 28

GlobeNewswire last month

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NBPE Announces January Monthly NAV Estimate

3 March 2025 NB Private Equity Partners (NBPE), the $1.3bn1, FTSE 250, listed private equity investment company managed by Neuberger Berman, today announces its 31 January 2025 monthly NAV estimate. NAV Highlights (31 January 2025) NAV per share was $27.10 (£21.81), a total return of 2.5% in the month, after accruing the 1H 2025 dividendApproximately 78% of fair value based on private company valuation information as of Q4 2024 or based on 31 January 2025 quoted pricesBased on information receiv

GlobeNewswire last month

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Capital reserved for buybacks increased to $120 million over next 3 years

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. St Peter Port, Guernsey 19 February 2025 This announcement contains information that qualifies or may qualify as inside information under the UK Market Abuse Regulation and the EU Market Abuse Regulation. The person responsible for arranging the release of this announcement on behalf of NB Private Equity

GlobeNewswire last month

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NB Private Equity: Holding(s) in Company

TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GG00B1ZBD492 Issuer Name NB PRIVATE EQUITY PARTNERS LIMITED UK or Non-UK Issuer Non-UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation Name Quilter Plc City of registered office (if applicable) London Country of registered office (if applicable) United Kingdom 4. Details of the shareholder Full name of shareholder(s) if different from th

GlobeNewswire 2 months ago

NBPVF
Net Asset Value

6 FEBRUARY 2025 NORTHERN 2 VCT PLC UNAUDITED NET ASSET VALUE AS AT 31 DECEMBER 2024 Northern 2 VCT PLC (“the Company”) is a Venture Capital Trust (“VCT”) launched in 1999 and managed by Mercia Fund Management Limited. The Company’s objective is to provide long-term tax-free returns to investors through a combination of dividend yield and capital growth, by investing in a portfolio of investments mainly comprising unquoted venture capital holdings. In order to maintain approval by HM Revenue & Cu

GlobeNewswire 2 months ago

NTV.L
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Update on offer for subscription

Octopus Apollo VCT plc Update on offer for subscription The Board of Octopus Apollo VCT plc (the ‘Company’) has confirmed that the over-allotment facility may be used in relation to the Company’s offer for subscription that opened on 23 October 2024 (the ‘Offer’) up to a maximum of £25 million. This increases the maximum amount that can be raised under the Offer to £75 million. A copy of the prospectus dated 23 October 2024 relating to the Offer (the ‘Prospectus’) has been submitted to the Natio

GlobeNewswire 2 months ago

OAP3.L
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ProVen VCT plc: Interim Management Statement

ProVen VCT plcInterim Management Statementfor the nine months ended 30 November 2024 ProVen VCT plc (the “Company”) presents an Interim Management Statement for the nine-month period ended 30 November 2024. The statement also includes relevant financial information between the end of the period and the date of this announcement. Performance Unaudited30-Nov 2024Unaudited31-Aug2024Unaudited31 May2024Audited29-Feb2024 PencePencePencePenceNet Asset Value per share (“NAV”) 64.062.965.665.2Dividends p

GlobeNewswire 2 months ago

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Return	NBDG.L	Category
YTD	-5.17%	0.00%
1-Year	-9.73%	0.00%
3-Year	+0.79%	0.00%

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