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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 2022-10-13 Fund Information / Fact…
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
Volta Finance Limited - Net Asset Value as at 30 September 2022
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "Volta Finance Limited – September 2022 monthly report". It discusses performance metrics like Net Asset Value (NAV) decline, portfolio activity, and cash flows for a specific month (September 2022). This content strongly suggests a periodic financial update for an investment fund or company. The document states, "AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for September. The full report is attached to this release...". Since the document itself contains the summary and performance details, and explicitly mentions the full report is attached, it functions as a comprehensive monthly report summary. However, the definition for 'Interim / Quarterly Report' (IR) covers comprehensive reports for periods shorter than a year. While this is a *monthly* report, it serves the same function as an IR but on a more frequent basis. The definition for 'Net Asset Value' (NAV) is also relevant as NAV is a key metric discussed, but NAV updates are typically brief figures, whereas this document contains extensive performance commentary. Given the comprehensive nature of the financial review for a period shorter than a year, 'Interim / Quarterly Report' (IR) is the closest fit for a detailed periodic financial report, even if it is monthly rather than quarterly. Alternatively, since it is a monthly report for an investment vehicle, 'NAV' might be considered, but the depth of analysis points towards a more comprehensive report type. Given the structure and content detailing performance, portfolio activity, and cash received, it is a detailed periodic financial report. Since 'IR' is defined as a comprehensive report for a period shorter than a year, and this is a detailed monthly report, IR is the most appropriate classification over NAV or RPA.
2022-10-13 English
Volta Finance Limited - Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' and announces the declaration of a 'third interim dividend of €0.13 per share' along with ex-dividend and record dates. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). It is not a full annual report (10-K), an interim report (IR), or a general regulatory filing (RNS), but a specific announcement about dividend distribution.
2022-09-20 English
Volta Finance Limited: Net Asset Value as at 31 August 2022
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – August 2022 monthly report". It discusses performance metrics, portfolio activity, and investment outlook for the month of August. Crucially, the text states: "AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for August. The full report is attached to this release and will be available on Volta’s website shortly." This structure—a brief announcement referencing an attached, detailed report for a specific period (monthly)—fits the definition of a Report Publication Announcement (RPA) rather than the comprehensive Interim Report (IR) itself, adhering to the 'MENU VS MEAL' rule. Since it announces the publication of a periodic report, RPA is the most accurate classification. FY 2022
2022-09-13 English
Volta Finance Limited: Net Asset Value as at 31 July 2022
Regulatory Filings Classification · 99% confidence The document is titled "Volta Finance Limited – July 2022 monthly report" and explicitly states, "AXA IM has published the Volta Finance Limited... monthly report for June. The full report is attached to this release...". It provides performance data for July 2022, including NAV figures and portfolio activity, which suggests it is a periodic financial update. Since it is a monthly report detailing performance and portfolio activity, it is more specific than a general Regulatory Filing (RNS). However, the document itself is an announcement *about* the report, stating the full report is attached, and the document length is moderate (11,699 chars). This structure strongly suggests a Report Publication Announcement (RPA), which announces the release of a detailed report (in this case, a monthly performance report). If the attached document were provided, it might be classified as Interim Report (IR), but since this text is the announcement linking to the report, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule.
2022-08-12 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 purchase of ordinary shares by several directors (PDMRs) of Volta Finance Limited, including the number of shares acquired, the price, and the resulting total holdings. This content directly corresponds to the reporting requirements for insider transactions or director dealings. This matches the definition for Director's Dealing (Code: DIRS).
2022-08-01 English
Volta Finance - Holdings in Company
Major Shareholding Notification Classification · 100% confidence The document is explicitly titled 'TR-1: Standard form for notification of major holdings' and details an acquisition/disposal of voting rights by AXA S.A. in VOLTA FINANCE LIMITED, crossing a threshold on 27-Jul-2022. This type of filing, which reports changes in significant share ownership, directly corresponds to the definition of Major Shareholding Notification (MRQ). The document structure and content (ISIN, shareholder details, percentage changes) confirm this classification.
2022-07-29 English

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