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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 2018-04-30 Director's Dealing
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 : Director/PDMR Shareholding
Director's Dealing Classification · 100% confidence The document is explicitly titled "Volta Finance Limited (VTA) - Notification of Transactions of Directors, Persons Discharging Managerial Responsibility and/or Connected Persons". It details the acquisition of ordinary shares by a Director (Paul Varotsis) and includes a 'PDMR DEALING NOTIFICATION TEMPLATE'. This content directly corresponds to the reporting of personal share transactions by company directors and executives, which matches the definition for Director's Dealing (DIRS). The reference to DTR 3.1.4R(1)(a) and Article 19 of the Market Abuse Regulations further confirms this is an insider transaction disclosure.
2018-04-30 English
Volta Finance Limited : Estimated Net Asset Value as at 31 March 2018
Earnings Release Classification · 99% confidence The document is titled "Volta Finance Limited (VTA) - March 2018 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 data (Estimated NAV performance, mark-to-market), portfolio activity, and contact information, which are typical components of a periodic financial report. However, the document itself is a press release announcing the publication of the report, as indicated by the structure and the final line referencing distribution via Nasdaq Corporate Solutions. The key indicator is the presence of a link to the actual report and the statement that the report is 'attached to this release'. This structure strongly suggests a Report Publication Announcement (RPA) rather than the comprehensive Interim/Quarterly Report (IR) itself, especially since it is a 'monthly report' which often falls under the RPA/RNS umbrella unless it is a formal semi-annual or annual filing. Given the specific mention of publishing a report and providing contact/distribution details, RPA is the most appropriate classification based on the 'MENU VS MEAL' rule. Q1 2018
2018-04-18 English
Volta Finance Limited : Early Estimated NAV as at 31 March 2018
Net Asset Value Classification · 98% confidence The document explicitly announces the 'March 2018 Early Estimated NAV' for Volta Finance Limited, stating the value is €8.17 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, non-final figure and referencing a forthcoming official report—is characteristic of a Net Asset Value (NAV) update, specifically for an investment fund. The filing type 'NAV' (Net Asset Value) is the most appropriate classification.
2018-04-10 English
Volta Finance Limited : Half-year Report for the period ended 31 January 2018
Report Publication Announcement Classification · 100% confidence The document is a short announcement (approx. 5,200 characters) from Volta Finance Limited regarding the publication of their semi-annual report. It explicitly states that the report is 'attached to this release' and provides a link to the PDF. Per the 'Menu vs Meal' rule, this is an announcement of a report, not the report itself, and therefore falls under the Report Publication Announcement (RPA) category. H1 2018
2018-04-05 English
Volta Finance Limited, Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report Classification · 100% confidence The document is titled 'VOLTA FINANCE LIMITED INTERIM REPORT AND ACCOUNTS FOR THE PERIOD 1 AUGUST 2017 TO 31 JANUARY 2018' which clearly indicates it is a financial report covering a period shorter than a full fiscal year (six months). The content includes detailed financial statements such as the Statement of Comprehensive Income, Statement of Financial Position, Statement of Changes in Shareholders’ Equity, and Statement of Cash Flows, along with notes to the financial statements. It also contains management commentary like the Chairman's Statement and Investment Manager's Report. The length of the document (15,000 characters) and the presence of substantive financial data confirm it is a full interim report rather than a brief announcement or certification. Therefore, the appropriate classification is an Interim / Quarterly Report (IR). H1 2018
2018-04-05 English
Volta Finance Limited : Estimated Net Asset Value as at 28 February 2018
Earnings Release Classification · 99% confidence The document is titled "Volta Finance Limited (VTA) - February 2018 monthly report" and explicitly states that AXA IM has published the monthly report for January, with the full report attached to the release. It details performance metrics (Estimated NAV, mark-to-market variations) for the month of February. This content structure—a brief announcement summarizing monthly performance figures and stating that the detailed report is attached or available—fits the definition of a Report Publication Announcement (RPA). It is not the full Annual Report (10-K) or a comprehensive Interim Report (IR), but rather the announcement *of* the monthly report's availability. The final line also includes a link to the report PDF, reinforcing the nature of this document as a publication announcement. FY 2018
2018-03-19 English

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