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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 2020-05-04 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
Half Yearly Financial Report from 1 August 2019 to 31 January 2020
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Half-Yearly Financial Report for the period 1 August 2019 to 31 January 2020' and contains detailed financial statements such as Condensed Statement of Comprehensive Income, Statement of Financial Position, and Notes to the Condensed Financial Statements. It includes a Chairman's Statement and an Investment Manager's Report, which are typical components of an interim or half-yearly financial report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content focuses on financial performance and portfolio analysis for a six-month period, consistent with an Interim / Quarterly Report. There is no indication that this is an Annual Report (10-K) or a full year report, nor is it a simple announcement or certification. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2020
2020-05-04 English
Volta Finance Limited, Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Half-Yearly Financial Report for the period 1 August 2019 to 31 January 2020' and contains detailed financial statements such as Condensed Statement of Comprehensive Income, Statement of Financial Position, and Notes to the Condensed Financial Statements. It includes a Chairman's Statement and an Investment Manager's Report, which are typical components of an interim or half-yearly financial report. The document length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content focuses on financial performance and portfolio analysis for a six-month period, consistent with an Interim / Quarterly Report. There is no indication that this is an Annual Report (10-K) or a full year report, nor is it a brief earnings release or a regulatory announcement. Therefore, the appropriate classification is Interim / Quarterly Report (IR). H1 2020
2020-04-30 English
Volta Finance Limited - Half-Yearly Financial Report
Report Publication Announcement Classification · 99% confidence The document explicitly states it is a 'Half-Yearly Financial Report for the period from 1 August 2019 to 31 January 2020'. This indicates a comprehensive financial report covering a period shorter than a year, which aligns with the definition of an Interim / Quarterly Report (IR). However, the text also states, 'Volta Finance Limited has published its results... The half-yearly financial report is attached to this release...' and includes a link to an attachment. According to Rule 2 (The 'MENU VS MEAL' Rule), if the document is short and announces the publication of a report (especially with an attachment link), it should be classified as a Report Publication Announcement (RPA). The document structure strongly suggests it is the announcement *about* the release of the report, not the full report itself, despite the title mentioning the report type.
2020-04-30 English
Volta Finance Limited - Net Asset Value as at 31 March 2020
Earnings Release Classification · 99% confidence The document is titled "Volta Finance Limited (VTA / VTAS) – March 2020 monthly report" and explicitly states, "AXA IM has published the Volta Finance Limited... monthly report for March. The full report is attached to this release and will be available on Volta’s website shortly." It contains performance metrics (NAV fall, asset class performance) typical of a periodic financial update, but its primary function, as indicated by the structure and the explicit mention of an attachment, is to announce the publication of that report. The document is short relative to a full financial report and serves as a press release announcing the availability of the detailed monthly information. This aligns perfectly with the definition of a Report Publication Announcement (RPA). While it contains NAV figures, the context points to the announcement itself rather than the comprehensive report (which would likely be classified as IR or NAV if it were the full document). Q1 2020
2020-04-14 English
Volta Finance Limited - Cancellation of Dividend
Notice of Dividend Amount Classification · 98% confidence The document is a formal announcement titled "Cancellation of Dividend" by Volta Finance Limited, dated April 2, 2020. It explicitly details the Board's resolution to cancel an upcoming dividend payment due to COVID-19 uncertainty and provides financial rationale. This content directly relates to the distribution of profits to shareholders, which falls under the category of dividend announcements. The most specific code available for this is 'DIV' (Notice of Dividend Amount), even though it is a cancellation rather than an announcement of an amount to be paid. It is not a full financial report (10-K or IR), a general earnings release (ER), or a proxy statement (PSI).
2020-04-02 English
Volta Finance Limited - Intra-month Trading Update
Management Reports Classification · 99% confidence The document is titled 'Volta Finance Limited (VTA / VTAS) – Intra-month Trading Update' and is dated March 24, 2020. It discusses the impact of COVID-19, effective risk management, leverage reduction (repurchase agreement), cash positions, currency hedging, liquidity risk, and an estimated Mark-to-market NAV drop. This content is characteristic of an update on financial performance, risk exposure, and current market positioning, often released outside of the standard quarterly/annual filing cycle to inform investors about significant, immediate events. It is not a full Annual Report (10-K) or a comprehensive Interim Report (IR). It is also not a formal Earnings Release (ER) which typically focuses only on reported figures. Given the nature of providing timely, specific operational and financial commentary outside of mandated reports, it fits best as an Investor Presentation (IP) or a general update. Since it is presented as a press release/update detailing strategy and performance outlook in response to market events, 'Investor Presentation' (IP) is the most appropriate classification, as it serves the function of presenting key information to investors regarding current status and outlook, similar to a presentation deck but in text format. It is not a simple announcement of a report (RPA) because it contains substantial analysis and figures.
2020-03-24 English

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