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Volta Finance Ltd. — Investor Relations & Filings

Ticker · VTA ISIN · GG00B1GHHH78 LEI · 2138004N6QDNAZ2V3W80 AS Financial and insurance activities
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Filings indexed 392 across all filing types
Latest filing 2023-10-16 Regulatory Filings
Country GG Guernsey
Listing AS VTA

About Volta Finance Ltd.

https://www.voltafinance.com/

Volta Finance Limited is an investment company that is part of the AXA IM Alts platform, which manages alternative credit investment solutions. The company's principal investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. To achieve these objectives, Volta Finance invests in a diversified portfolio of structured finance assets, including but not limited to corporate credits, sovereign and quasi-sovereign debt, and various loan instruments. The investment strategy is focused on generating returns from these underlying credit assets.

Recent filings

Filing Released Lang Actions
Net Asset Value as at 30 September 2023
Regulatory Filings Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – September 2023 monthly report" and states that AXA IM has published the monthly report for September 2023. It contains performance summaries, portfolio activity details, and NAV information for the month. Crucially, the text states, "The full report is attached to this release and will be available on Volta’s website shortly," and includes an explicit attachment link labeled "Volta - Monthly report-September". This structure—a brief announcement summarizing key figures and pointing to the full document—fits the definition of a Report Publication Announcement (RPA) rather than the comprehensive Interim/Quarterly Report (IR) itself, adhering to the 'MENU VS MEAL' rule. Since it is a monthly report for a period shorter than a year, it is not a 10-K. It is an announcement about the publication of a periodic report.
2023-10-16 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' at the beginning and proceeds to announce a 'third interim dividend for the financial year' including the amount (€0.13 per share), payment date, ex-dividend date, and record date. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not an Annual Report (10-K), an Interim Report (IR), or a general Earnings Release (ER), as its sole focus is the dividend declaration.
2023-09-20 English
Net Asset Value as at 31 August 2023
Regulatory Filings Classification · 99% confidence The document explicitly states it is the "Volta Finance Limited – August 2023 monthly report." It details performance metrics, portfolio activity, NAV as of the end of August 2023, and includes an attachment link titled "Volta - Monthly Report August". This content structure—a summary announcement referencing a detailed monthly report—is characteristic of an Interim/Quarterly Report (IR). Although it is an announcement, the core content provided is substantial enough to be classified as the report itself, rather than just a brief 'Report Publication Announcement' (RPA), especially given the detailed performance breakdown. Since it covers a period shorter than a year (monthly), 'IR' is the most appropriate classification over '10-K'.
2023-09-18 English
Volta Finance Limited - Net Asset Value as at 31 July 2023
Report Publication Announcement Classification · 99% confidence The document is titled "Volta Finance Limited – July 2023 monthly report" and explicitly states: "AXA IM has published the Volta Finance Limited... monthly report for June 2023. The full report is attached to this release and will be available on Volta’s website shortly". It contains performance data, portfolio activity details, and concludes with an 'Attachment' section linking to the 'Volta - Monthly Report July'. Since the text itself is an announcement stating that the detailed monthly report is attached/published, and it is not the comprehensive annual report (10-K) or a full interim report (IR), it fits the definition of a Report Publication Announcement (RPA). The document length (12,386 chars) is substantial, but the key indicator is the explicit statement that the actual report is attached, making this the announcement vehicle.
2023-08-16 English
Volta Finance Limited - Director/PDMR Shareholding
Director's Dealing Classification · 99% confidence The document is titled "Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them." It details the acquisition of ordinary shares by several directors (PDMRs) of Volta Finance Limited, referencing MAR (Market Abuse Regulation) requirements. This content directly corresponds to the reporting of personal share transactions by company directors and executives, which aligns perfectly with the definition of Director's Dealing.
2023-08-01 English
Volta Finance Limited - Net Asset Value as at 30 June 2023
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited – June 2023 monthly report". It discusses performance metrics, portfolio activity, NAV as of the end of June 2023, and provides contact information. This content structure strongly suggests a regular, periodic financial report covering a period shorter than a full year (a month). The text states, "AXA IM has published the Volta Finance Limited... monthly report for June 2023. The full report is attached to this release...". Because the document itself is an announcement *about* the publication of the report and includes an attachment link, it fits the definition of a Report Publication Announcement (RPA). If the attached document were provided, it would likely be classified as an Interim/Quarterly Report (IR) or Fund Information (FS), but this release serves as the announcement vehicle. H1 2023
2023-07-13 English

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