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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 2021-05-17 Board/Management Inform…
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 - Directorate change
Board/Management Information Classification · 99% confidence The document explicitly states 'Directorate Change' as the subject. It announces the appointment of Dagmar Kent Kershaw as an independent non-executive director, effective from a future date. This directly corresponds to the definition of Board/Management Information (MANG), which covers announcements of changes in the company's board of directors or senior management.
2021-05-17 English
Volta Finance Limited - Net Asset Value as at 30 April 2021
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – April 2021 monthly report". It details performance metrics, portfolio activity, dividend payments, and NAV figures for the month of April 2021. It states, "AXA IM has published the Volta Finance Limited... monthly report for April. The full report is attached to this release...". Since this document is the report itself (11,694 characters) containing detailed performance data, it is classified as an Interim/Quarterly Report (IR), rather than just an announcement of a report (RPA). It covers a specific period shorter than a year (one month). FY 2021
2021-05-12 English
Volta Finance Limited - Dividend Update
Notice of Dividend Amount Classification · 95% confidence The document is titled "Dividend Update" and explicitly discusses a delay in the payment of the first interim dividend due to reconciliation issues with Euroclear. The content focuses entirely on a specific dividend payment status update, rather than announcing a new dividend amount (DIV) or providing a comprehensive financial report (IR or 10-K). Since it is a specific announcement regarding a dividend payment issue, the most appropriate classification is 'Notice of Dividend Amount' (DIV), as it directly relates to the mechanics and status of a declared dividend payment.
2021-05-11 English
Volta Finance Limited - Director/PDMR Shareholding
Director's Dealing Classification · 100% 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 (Paul Meader, Paul Varotsis, Steve Le Page, Graham Harrison) and explicitly references compliance with Regulation (EU) No 596/2014 on Market Abuse ("MAR"). This content directly corresponds to the reporting requirements for insider transactions by directors and PDMRs. This matches the definition for Director's Dealing (Code: DIRS).
2021-05-05 English
Volta Finance Limited - Net Asset Value as at 31 March 2021
Fund Information / Factsheet Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – March 2021 monthly report". It provides performance data, portfolio activity details, and fundamental analysis for the month of March 2021. This content strongly suggests a periodic financial report covering a period shorter than a full year. The document states, "AXA IM has published the Volta Finance Limited... monthly report for March. The full report is attached to this release...". Because the document itself contains the summary and performance details, and it is a report for a period shorter than a year (monthly), it fits the definition of an Interim / Quarterly Report (IR). Although it mentions an attachment, the core content provided is the report summary, not just an announcement of publication (which would be RPA/RNS). Since it is a monthly report, IR is the most appropriate classification over 10-K (Annual Report).
2021-04-14 English
Volta Finance Limited, Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report
2021-04-09 English

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