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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 2022-04-07 Interim / Quarterly Rep…
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, Halfjaarlijkse financiële verslaggeving
Interim / Quarterly Report
2022-04-07 English
Volta Finance Limited: Half-Yearly Report to 31 January 2022
Report Publication Announcement Classification · 99% confidence The document explicitly announces the 'Publication of the Half-Yearly Financial Report' for the period ending 31 January 2022. It states that the 'half-yearly financial report is attached to this release' and provides a direct link to the attachment. The document itself is short (3962 characters) and serves primarily to announce the availability of the full report, rather than being the comprehensive report itself. According to Rule 2 (The 'MENU VS MEAL' Rule), a short announcement stating a report has been published points to a Report Publication Announcement (RPA). The content relates to a periodic financial report (Half-Yearly), but the document's function is the announcement.
2022-04-07 English
Volta Finance Limited - Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Dividend Declaration' at the beginning. It details the declaration of a 'first interim dividend for the financial year commencing 1 August 2021' with specific amounts (€0.15 per share), payment dates, ex-dividend dates, 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 an earnings release (ER), as its sole focus is the dividend announcement.
2022-03-16 English
Volta Finance Limited: Net Asset Value as at 28 February 2022
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "Volta Finance Limited – February 2022 monthly report" and states that "AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for February. The full report is attached to this release...". This structure—a brief announcement text followed by an attachment link to the main report—fits the definition of a Report Publication Announcement (RPA). While the content summarizes performance, the primary function of this specific filing text is to announce the publication of the detailed monthly report, rather than being the comprehensive report itself (which would likely be classified as an Interim/Quarterly Report (IR) if it were the full document). Given the presence of the attachment and the announcement nature, RPA is the most appropriate classification based on Rule 2.
2022-03-11 English
Volta Finance Limited : Net Asset Value as at 31 January 2022
Report Publication Announcement Classification · 99% confidence The document is explicitly titled "Volta Finance Limited – January 2022 monthly report". It discusses performance, portfolio activity, and cash flows for the month of January 2022. Crucially, the text states: "AXA IM has published the Volta Finance Limited... monthly report for January. The full report is attached to this release..." and includes an 'Attachment' section with a link to the 'Volta - Monthly Report - January 2022'. Since this document is an announcement *about* the publication of a monthly report and includes the report as an attachment, it fits the definition of a Report Publication Announcement (RPA). It is not the comprehensive Interim/Quarterly Report (IR) itself, nor is it a general Regulatory Filing (RNS) given the specific nature of announcing a periodic report.
2022-02-11 English
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 and provides specific transaction details as required by MAR (Regulation (EU) No 596/2014). This content directly corresponds to the reporting requirements for insider transactions or director dealings. Therefore, the appropriate classification is 'Director's Dealing' (DIRS).
2022-01-31 English

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