NEW YORK, April 03, 2025 (GLOBE NEWSWIRE) -- MidCap Financial Investment Corporation (NASDAQ: MFIC) (the “Company”) announced today that it will report results for the quarter ended March 31, 2025, after the closing of the Nasdaq Global Select Market on Monday, May 12, 2025. The Company will also host a conference call on Tuesday, May 13, 2025, at 8:30 a.m. Eastern Time. All interested parties are welcome to participate in the conference call by dialing (800) 225-9448 approximately 5-10 minutes prior to the ...

Core Viewpoint - Foresight Group Holdings Limited has successfully completed its share buyback program, purchasing a total of 3,993,735 ordinary shares, which reflects the company's commitment to enhancing shareholder value through strategic capital management [2][3][4]. Share Buyback Program - The share buyback program was initially announced on 27 October 2023 and has been extended multiple times, with the latest extension on 28 February 2025 [2]. - The total amount allocated for the buyback program was up to £17 million [3]. - On 02 April 2025, the company purchased 11,820 ordinary shares at a volume-weighted average price of 345.71 GBp per share [3][6]. Shareholder Information - Following the completion of the buyback, the total voting rights of the Group will be 113,745,807, with an issued ordinary share capital of 116,347,803, of which 2,601,996 shares are held in treasury [4]. - Shareholders can use the total number of voting rights as a denominator for determining their notification obligations under the FCA's Disclosure Guidance and Transparency Rules [4]. Trading Details - The share purchases were executed through Deutsche Numis, with detailed transaction information provided, including individual trade prices and volumes [5][7][8]. - The lowest price paid per share was 341.00 GBp, while the highest price reached 351.00 GBp during the buyback [3].

JLL earns three prestigious awards, reaffirming its position as the top provider of WELL services globally In addition to the organizational recognition, JLL is proud to announce two of its employees received individual awards: "These awards reflect our Sustainability Consulting team's dedication to revolutionizing the impact buildings have on health, equity and quality of life," said Rex Hamre, Managing Director and Head of Sustainability, North America for JLL. "Our continued recognition reaffirms JLL's p ...

ATLANTA, March 20, 2025 /PRNewswire/ -- Invesco Advisers, Inc., a subsidiary of Invesco Ltd. (NYSE: IVZ), announced today that, effective immediately, the Board of Trustees ("Board") of each of Invesco High Income Trust II (NYSE: VLT) and Invesco Senior Income Trust (NYSE: VVR) (each, a "Fund" and collectively, the "Funds") terminated the Managed Distribution Plan for each Fund (individually, the "VLT Plan" and "VVR Plan" and collectively, the "Plans"). Pursuant to the VLT Plan, VLT paid a stated fixed mont ...

Core Insights - NB Private Equity Partners (NBPE) reported a monthly NAV estimate as of 28 February 2025, with a total NAV of $1.2 billion [1][2] - The NAV total return (TR) for the year to date is 2.7%, while the one-year return is 1.6% [3] NAV Performance - NAV TR (USD) for various periods: Year to Date: 2.7%, One Year: 1.6%, Three Years: 72.3%, Five Years: 165.3%, Ten Years: 10.3% [3] - MSCI World TR (USD) for the same periods: Year to Date: 2.8%, One Year: 16.1%, Three Years: 96.4%, Five Years: 168.9%, Ten Years: 10.4% [3] - Share price TR (GBP) shows a Year to Date return of 1.6% and a Ten Year return of 205.5% [3] Portfolio Update - The NAV performance was driven by $29 million of realizations year to date, with $26 million realized in February 2025 [4] - NAV per share was reported at $27.16 (£21.57), reflecting a total return of 0.2% for the month [5] - Approximately 87% of fair value is based on private company valuations as of Q4 2024 [5] Liquidity and Share Buybacks - Total liquidity available as of 28 February 2025 is $279 million, consisting of $69 million in cash and liquid investments and $210 million in undrawn credit lines [7] - In February 2025, approximately 220,000 shares were repurchased at a weighted average discount of 27%, which was accretive to NAV by approximately $0.04 per share [10] Portfolio Valuation - The fair value of NBPE's portfolio as of 28 February 2025 is based on various private equity investments, with the top 30 investments accounting for 76.5% of the total portfolio value [11] - Geographic distribution shows 78% in North America, 21% in Europe, and 1% in Asia/Rest of World [12] - Industry allocation includes 23% in Tech, Media & Telecom, 21% in Consumer/E-commerce, and 17% in Industrials/Industrial Technology [12] Company Overview - NBPE invests in direct private equity alongside leading private equity firms globally, with a focus on capital appreciation and bi-annual dividends [13] - Managed by Neuberger Berman, which oversees $508 billion in various asset classes [14]