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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 394 across all filing types
Latest filing 2018-11-20 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: Estimated Net Asset Value as at 31 October 2018
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA / VTAS) – October 2018 monthly report". It details performance metrics (Estimated NAV total return, asset class performance) for the month of October and discusses portfolio activity. This content strongly suggests a periodic financial report. However, the text begins by stating: "AXA IM has published the Volta Finance Limited... monthly report for October. The full report is attached to this release and will be available on Volta’s website shortly..." Furthermore, the document ends with an 'Attachment' section linking to the 'Volta - Monthly Report - October 2018'. Because the document itself is an announcement *about* the report and points to the full report being attached, it fits the definition of a Report Publication Announcement (RPA) rather than the comprehensive Interim/Quarterly Report (IR) itself, despite containing substantial summary data. The length (12,118 chars) is substantial, but the explicit framing as an announcement with an attachment triggers the 'MENU VS MEAL' rule favoring RPA when the primary purpose is to announce publication. Q4 2018
2018-11-20 English
Issue of shares
Remuneration Information Classification · 99% confidence The document announces the 'Issue of shares' by Volta Finance Limited to cover part-payment of Directors' fees for a specific quarter (ended 31 October 2018). It details the number of shares issued (4,542), the mechanism for future fee payments, and the resulting total voting rights. This action directly relates to changes in the company's capital structure and the issuance of new shares, which aligns precisely with the definition of 'Share Issue/Capital Change' (SHA). Although it involves directors' remuneration, the core action being announced is the capital transaction itself, not just the remuneration policy (DEF 14A). It is a direct announcement of a capital event, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains the substantive details of the transaction.
2018-11-16 English
Volta Finance Limited: Early Estimated NAV October 2018
Net Asset Value Classification · 98% confidence The document explicitly announces the 'October 2018 Early Estimated NAV' for Volta Finance Limited, stating the value is €8.42 per share. It clearly mentions that this is an 'Early Estimated NAV' and that the 'official Estimated 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 estimate of Net Asset Value (NAV) before the official report—is the defining characteristic of a Net Asset Value update, specifically for investment funds or companies reporting NAV regularly. Therefore, the classification is NAV.
2018-11-12 English
Volta Finance Limited: Change of Company Secretary, Administrator and Registered Office
Board/Management Information Classification · 95% confidence The document is a short announcement dated October 31, 2018, detailing a 'Change of Company Secretary, Administrator and Registered Office' for Volta Finance Limited. It explicitly states that the company 'wishes to announce' this change and provides contact details. This type of administrative or corporate governance update, which is not a financial report (like 10-K or IR), dividend notice (DIV), or director dealing (DIRS), fits best under the general category for corporate announcements that affect governance structure. Since it involves changes to key administrative roles and the registered office, it relates closely to Board/Management Information (MANG) or general corporate governance. Given the options, 'Board/Management Information (MANG)' is the most appropriate fit for announcing changes in key administrative officers (Company Secretary/Administrator), as these roles are integral to management oversight, even if it's not a director change specifically. It is too specific for the general 'RNS' fallback.
2018-10-31 English
Volta Finance Limited: 2018 Annual Financial Report
Report Publication Announcement Classification · 99% confidence The document is a short announcement (3734 characters) dated October 30, 2018, titled 'Volta Finance Limited (VTA / VTAS) – Publication of the annual report and accounts for the financial year ended 31 July 2018'. It explicitly states that the '2018 annual report and accounts are attached to this release' and provides a link to the attachment. According to Rule 2 (The 'MENU VS MEAL' Rule), when a document is short and announces the publication of a full report (like an Annual Report), it should be classified as a Report Publication Announcement (RPA), not the report itself (10-K or AR).
2018-10-30 English
Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states, 'Volta Finance Limited (the “Company”) announces that it has declared a quarterly interim dividend of €0.16 per share payable in December 2018...' and provides details regarding ex-dividend, record, and payment dates. This content directly corresponds to the definition of a Notice of Dividend Amount (DIV). The document length (4338 chars) is substantial enough to be the primary announcement, not just a brief RPA.
2018-10-25 English

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