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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 2020-09-10 Report Publication Anno…
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(s) as at 31 August 2020
Report Publication Announcement Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – August 2020 monthly report". It details performance metrics for August, including asset class performance, coupon payments received, and the month-end NAV (€212.1m or €5.80 per share). This content strongly indicates a regular, periodic financial update covering a period shorter than a full year. This aligns perfectly with the definition of an Interim / Quarterly Report (IR). Although it is a monthly report, in the context of standard SEC/Exchange filings, monthly reports for investment vehicles often fall under the broader 'Interim Report' category if a specific 'Monthly Report' code is unavailable, or if the content is comprehensive enough. However, the key differentiator here is the explicit statement: "AXA IM has published the Volta Finance Limited... monthly report for August. The full report is attached to this release...". This structure—a short press release announcing the publication of a detailed report—suggests it could be an RPA. Given the document length (12,907 chars) and the detailed financial content provided within the text itself (performance figures, NAV, portfolio activity), it is more substantial than a typical RPA which just announces the report. Since the content is a comprehensive review of a specific period (August), 'IR' (Interim Report) is the most appropriate classification for the *type* of information being presented, even if the delivery mechanism is a press release. If the document were significantly shorter and only contained the sentence about publication, RPA would be chosen. Since it contains substantial financial data, IR is selected.
2020-09-10 English
Volta Finance Limited - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is titled "Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons" and details a share transfer involving a Director (Mr. Paul Meader) and his connected person (his wife). It explicitly references compliance with Article 19.3 of the EU Market Abuse Regulation, which governs insider transactions. This content directly corresponds to the definition of Director's Dealing (insider trades). Therefore, the appropriate filing type code is DIRS.
2020-08-12 English
Volta Finance Limited : Net Asset Value as at 31 July 2020
Regulatory Filings Classification · 99% confidence The document is titled "Volta Finance Limited (VTA / VTAS) – July 2020 monthly report" and explicitly states that AXA IM has "published the Volta Finance Limited... monthly report for July." It then details performance, portfolio activity, and ends with contact information and boilerplate legal disclosures. This structure strongly suggests a regular periodic financial update. Since it is a 'monthly report' and not a comprehensive annual report (10-K) or a shorter, less detailed earnings release (ER), the most appropriate classification is Interim / Quarterly Report (IR), even though it is monthly, as it serves the function of a periodic financial disclosure. However, the document begins by stating, "The full report is attached to this release and will be available on Volta’s website shortly." This phrasing, combined with the document being a press release announcing the report's availability, suggests it might be a Report Publication Announcement (RPA) rather than the full report itself. Given the substantial content detailing performance metrics, it leans more towards being the report content distributed via a press release format. Since 'IR' covers comprehensive reports for periods shorter than a year, and this is a detailed monthly performance review, 'IR' is the best fit for the *content type*, despite the RPA trigger language. If the document were very short and only contained the announcement, RPA would be chosen. Since it contains detailed performance data, I classify it as IR.
2020-08-12 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, referencing MAR (Market Abuse Regulation) and providing specific transaction details (price, volume, date) for each director. This content directly corresponds to the reporting requirements for insider transactions or director dealings. Therefore, the appropriate classification is 'Director's Dealing' (DIRS).
2020-07-31 English
Volta Finance Limited : Net Asset Value as at 31 May 2020 (Replacement)
Net Asset Value Classification · 95% confidence The document is titled "Volta Finance Limited (VTA / VTAS) – May 2020 monthly report" and explicitly states that AXA IM has published the monthly report for May, and that the "full report is attached to this release." It details performance metrics, portfolio activity, and adjustments to the Net Asset Value (NAV) as of May 31, 2020. This content strongly suggests a periodic financial report, specifically a monthly one, which aligns best with the 'Interim / Quarterly Report' (IR) category, as it provides comprehensive period-specific financial details, even if it's monthly rather than strictly quarterly. However, the document structure is that of a press release announcing the availability of the report, and it contains significant disclaimers typical of such announcements. Given the focus on monthly performance and NAV updates, it is a detailed financial update for a period shorter than a year. Since 'Monthly Report' is not an explicit category, 'Interim / Quarterly Report' (IR) is the closest fit for the content type. The document length (13065 chars) is substantial, suggesting it contains more than just a brief announcement, but the opening sentence structure ('AXA IM has published the... monthly report... The full report is attached') leans towards an announcement wrapper. Since the content is the detailed financial review itself, IR is chosen over RPA, as RPA is usually reserved for very short announcements pointing to an attachment.
2020-07-15 English
Volta Finance Limited: Net Asset Value as at 30 June 2020
Net Asset Value Classification · 99% confidence The document is a press release dated July 10, 2020, announcing the publication of the Volta Finance Limited monthly report for June. It explicitly states, 'AXA IM has published the Volta Finance Limited... monthly report for June. The full report is attached to this release and will be available on Volta’s website shortly.' It details performance metrics, NAV updates, dividend declarations, and portfolio activity for the month. Since the document itself is an announcement about the release of a monthly report (which contains NAV and performance data), and it is not the comprehensive annual report (10-K) or a full interim report (IR), it fits best as a Net Asset Value (NAV) update, as NAV is a key component discussed, or potentially an Earnings Release (ER) if it were quarterly, but since it's monthly and focuses heavily on NAV, NAV is more specific. However, given the structure, it is a monthly update focused on performance and NAV. The category NAV (Net Asset Value) is defined as 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This document is a monthly update for an investment fund (Volta Finance Limited) detailing its NAV performance. Therefore, NAV is the most appropriate classification.
2020-07-10 English

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