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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 2019-02-18 Earnings Release
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 at 31 January 2019
Earnings Release Classification · 99% confidence The document is explicitly titled 'Volta Finance Limited (VTA / VTAS) – January 2019 monthly report' and states that AXA IM has 'published the Volta Finance Limited... monthly report for January.' It details performance metrics (NAV total return, asset class performance) for the month of January 2019. This content aligns perfectly with a periodic financial report covering a period shorter than a year. The document is an announcement that includes the report itself (as indicated by the attachment link and the statement 'The full report is attached to this release'). Since it is a comprehensive report for a specific period (January 2019) and not just a brief announcement of publication, it should be classified as an Interim/Quarterly Report (IR). It is not a full Annual Report (10-K), nor is it just a Net Asset Value (NAV) update, as it contains extensive performance commentary and portfolio activity analysis. FY 2019
2019-02-18 English
Volta Finance Limited: Issue of Shares
Share Issue/Capital Change Classification · 98% confidence The document is a press release dated February 18, 2019, announcing the 'Issue of shares' to part-pay Directors' fees. It details the number of shares issued (4,877), the mechanism for future fee payments in shares, and the resulting total number of voting rights. This action directly relates to changes in the company's capital structure and the issuance of new shares, which aligns with the 'Share Issue/Capital Change' definition. Although it involves director compensation, the primary action announced is the issuance of capital, making 'SHA' more appropriate than 'DEF 14A' (which is for remuneration *reports*). It is not a general regulatory filing (RNS) because it fits a specific category.
2019-02-18 English
Volta Finance Limited - January 2019 Early NAV
Earnings Release Classification · 99% confidence The document explicitly announces the 'Early NAV* of Volta is at €7.94 per share' for January 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 content is a regular update of the Net Asset Value (NAV) calculation, even if preliminary. The definition for Net Asset Value (Code: NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' This fits perfectly. It is not an Earnings Release (ER) as it focuses only on NAV, not comprehensive financial results, and it is not a Report Publication Announcement (RPA) because it contains the actual preliminary data, not just an announcement that a report is coming. Q1 2019
2019-02-11 English
Volta Finance Limited: Net Asset Value as at 31 December 2018
Net Asset Value Classification · 95% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – December 2018 monthly report". It discusses performance metrics (NAV total return, asset class performance), portfolio activity (purchases and sales), and provides key financial figures for the month of December. This content strongly indicates a periodic financial report for an investment fund. The document states, "AXA IM has published the Volta Finance Limited... monthly report for December. The full report is attached to this release..." Since the text is an announcement that *contains* the summary and points to an attachment, it could potentially be an RPA. However, the document is quite long (14,008 chars) and contains substantial performance analysis, not just a brief notice of publication. The core content is the monthly financial update itself. For investment funds, regular monthly performance updates that include NAV figures are typically classified as Net Asset Value (NAV) updates or, if comprehensive enough, Interim Reports (IR). Given the focus on monthly NAV performance and portfolio activity for a fund, NAV is the most specific fit, although IR is also plausible. Since the document explicitly mentions the NAV calculation and performance prominently, NAV is the best fit over the general IR category. It is not a Report Publication Announcement (RPA) because it contains significant substance, not just a link/attachment notice.
2019-01-18 English
Volta Finance Limited : December 2018 Early NAV
Net Asset Value Classification · 98% confidence The document explicitly announces the 'Early NAV* of Volta is at €7.71 per share' for December 2018. It repeatedly uses the term 'Early NAV' and mentions that the official NAV will be disclosed in the 'Monthly Report'. The classification options include 'Net Asset Value (Code: NAV)' for regular updates of NAV, primarily for investment funds. Since this document is a specific, early calculation of the Net Asset Value, it fits the NAV definition best. It is not the full Monthly Report (IR) or an Earnings Release (ER). The document length is substantial (8672 chars), so it is not a simple RPA/RNS announcement of a report, but the report/data itself (the early NAV calculation).
2019-01-09 English
Volta Finance Limited - Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document explicitly states it is a 'Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons' (PDMR/PCA). It details a share transfer involving a Director and Chairman (Mr. Paul Meader) and his spouse, referencing compliance with Article 19.3 of the EU Market Abuse Regulation. This type of insider transaction reporting by directors and connected persons directly corresponds to the definition of Director's Dealing (DIRS). The document is not a full annual report (10-K), an earnings release (ER), or a general regulatory filing (RNS), but a specific disclosure about insider trading activity.
2018-12-18 English

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