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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 2019-07-10 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 as 30 June 2019
Report Publication Announcement Classification · 98% confidence The document is explicitly titled 'Volta Finance Limited (VTA / VTAS) – June 2019 monthly report' and states that 'AXA IM has published the Volta Finance Limited... monthly report for June. The full report is attached to this release...'. It contains performance metrics (NAV total return, YTD performance) and portfolio activity for a specific month (June 2019). This structure strongly indicates a periodic financial update for an investment fund. Since it is a comprehensive monthly report detailing performance and portfolio changes, it aligns best with the 'Interim / Quarterly Report' (IR) definition, although it is monthly. However, the document itself is an announcement stating the report is attached, and it is short enough to trigger the 'MENU VS MEAL' rule. The key content is the announcement of the report's availability, not the full report itself. The presence of attachments like 'Volta - Monthly Report - June 2019' confirms this is a Report Publication Announcement (RPA). If the document were the full report, it would be classified as IR, but as the announcement linking to it, RPA is the correct classification based on the rules.
2019-07-10 English
Volta Finance Limited - Amended NAV Announcement Date and Change of Pricing Source
Net Asset Value Classification · 98% confidence The document is titled 'AMENDED NAV ANNOUNCEMENT DATE AND CHANGE OF PRICING SOURCE' and explicitly discusses changes to the schedule and methodology for calculating and releasing the Net Asset Value (NAV). It details the shift from an Estimated NAV plus a formal NAV to a single monthly NAV released 8 to 10 business days after month-end, effective from June 30, 2019. This content directly relates to the regular update of the Net Asset Value, which corresponds to the 'Net Asset Value (Code: NAV)' definition. Although it is presented as a press release/announcement, the core subject matter is the NAV calculation itself, making NAV the most specific classification over a general RPA or RNS.
2019-07-08 English
Hardman & Co Research: Volta Finance (VTA): Manager's Hardman & Co Forum presentation
Report Publication Announcement Classification · 99% confidence The document text explicitly mentions 'Hardman & Co Research: Volta Finance (VTA): Manager's Hardman & Co Forum presentation' and refers to an 'investor presentation' given at a forum. It also includes a link to the 'full report' and discusses questions raised during the event. This content strongly suggests a presentation or detailed analysis prepared for investors, which aligns best with the Investor Presentation (IP) category. Although it is a research note about a presentation, the core subject matter is the presentation content itself. Given the context of a specific forum presentation being summarized/discussed, IP is the most appropriate classification over a general Regulatory Filing (RNS). The document length is relatively short (4080 chars), but it is summarizing the presentation content rather than just announcing the publication of a major statutory report.
2019-06-26 English
Volta Finance Limited - Net Asset Value as at 31 May 2019
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – May 2019 monthly report" and contains performance metrics (NAV total return, YTD performance) and portfolio activity details for the month of May. It states, "AXA IM has published the Volta Finance Limited... monthly report for May. The full report is attached to this release...". This structure—a brief press release announcing the publication of a detailed monthly report, including key performance figures—is characteristic of an Interim/Quarterly Report (IR) or a report summary. Since it covers a specific month (May) and provides comprehensive performance data, it functions as an interim financial update rather than just a high-level earnings release (ER) or a simple announcement of a report's availability (RPA). Given the detailed financial content, IR is the most appropriate classification, even though it is presented as a press release announcing the attached report. FY 2019
2019-06-14 English
Volta Finance Limited - May 2019 Early NAV
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Early NAV* of Volta is at €8.13 per share' for May 2019. It clearly states that this is an 'Early NAV' computation and that the 'official NAV will be disclosed in the Monthly Report of Volta which will be published in the course of the month'. This structure—providing an early, estimated value before the official periodic report—is characteristic of a Net Asset Value (NAV) update, specifically an early one. The filing type definition for NAV is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' The document is not the full Monthly Report (IR) or the official Audit Report (AR), but the preliminary NAV figure.
2019-06-07 English
Volta Finance Limited - Dividend Declaration
Notice of Dividend Amount Classification · 98% confidence The document explicitly states 'Dividend Declaration' and details the declaration of a quarterly interim dividend, including the amount (€0.15 per share), ex-dividend date, record date, and payment date. This directly corresponds to the definition of a Notice of Dividend Amount. Although it is a press release format, the core content is the dividend announcement itself, making 'DIV' the most specific classification over a general 'RPA' or 'RNS'. The document length (6208 chars) is substantial enough to contain the full details rather than just announcing an attachment.
2019-05-29 English

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