Skip to main content
Volta Finance Ltd. logo

Volta Finance Ltd. — Investor Relations & Filings

Ticker · VTA ISIN · GG00B1GHHH78 LEI · 2138004N6QDNAZ2V3W80 AS Financial and insurance activities
Open in API
Filings indexed 392 across all filing types
Latest filing 2017-12-18 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 : Estimated Net Asset Value as at 30 November 2017
Report Publication Announcement Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA) - November 2017 monthly report". It provides performance metrics (Estimated NAV performance, dividend details, portfolio activity) for the month of November. Crucially, the text states: "AXA IM has published the Volta Finance Limited (the "Company" or "Volta Finance" or "Volta") monthly report for November. The full report is attached to this release and will be available on Volta's website shortly." Furthermore, it ends with a link to the report PDF and mentions distribution via Globenewswire, indicating this text is the announcement *about* the report, not the comprehensive report itself. Since it is a monthly report for an investment fund detailing performance and portfolio changes, it aligns best with the 'Interim / Quarterly Report' (IR) category, although it is a monthly update. However, given the structure—a short announcement stating the full report is attached—it strongly suggests a Report Publication Announcement (RPA) based on Rule 2 (The 'Menu vs Meal' Rule). Since the content is clearly a financial performance update for a period shorter than a year, and it is an announcement of that report, RPA is the most accurate classification for this specific text artifact.
2017-12-18 English
Volta Finance Limited : November 2017 Early Estimated Net Asset Value - clarification
Net Asset Value Classification · 98% confidence The document is titled "Volta Finance Limited (VTA) November 2017 Early Estimated NAV clarification" and explicitly discusses the calculation and clarification of an Early Estimated Net Asset Value (NAV) as of November 30, 2017. It states that the official Estimated NAV will be disclosed in the Monthly Report later. The core subject matter is the calculation and announcement of the Net Asset Value, even if it is an 'Early Estimated' version. This directly aligns with the definition for Net Asset Value (NAV) updates, which are primarily for investment funds. The document length is substantial (8735 chars), indicating it is more than a simple announcement of a report (RPA/RNS), but the content itself is focused on the NAV figure.
2017-12-11 English
Volta Finance Limited : Early Estimated Net Asset Value - November 2017
Net Asset Value Classification · 98% confidence The document explicitly announces the 'November 2017 Early Estimated NAV' for Volta Finance Limited, stating the value is €8.43 per share. It clearly mentions that this is an *Early Estimated NAV* and that the *official Estimated NAV* will be disclosed later in the Monthly Report. Since the document's primary purpose is to communicate a preliminary Net Asset Value figure, it fits the definition of Net Asset Value (NAV) reporting, even though it is an 'early' estimate. The document length is substantial (7951 chars), so it is not a simple RPA/RNS announcement of a report, but the content itself is the NAV update.
2017-12-08 English
Volta Finance Limited : Result of AGM
AGM Information Classification · 100% confidence The document explicitly states in the title and body that it contains the 'Results of the eleventh Annual General Meeting (AGM)' of Volta Finance Limited. It lists the resolutions that were passed, including the adoption of audited financial statements, re-appointment of the auditor, re-election of directors, and approval of dividend payments. This content directly corresponds to the materials and outcomes of an Annual General Meeting. Therefore, the appropriate classification is AGM Information (AGM-R). The document is not a full 10-K, an earnings release, or a simple announcement of a report, but the results summary of the meeting itself.
2017-11-30 English
Volta Finance Limited : Estimated Net Asset Value as at 31 October 2017
Earnings Release Classification · 99% confidence The document is titled "Volta Finance Limited (VTA) - October 2017 monthly report" and explicitly states, "AXA IM has published the Volta Finance Limited (the "Company" or "Volta Finance" or "Volta") monthly report for October. The full report is attached to this release and will be available on Volta's website shortly...". It contains performance data (Estimated NAV, GAV, mark-to-market variations) typical of a periodic fund report, but the primary function of this text is to announce the publication of that report. Furthermore, the document ends with a link to the actual report and is distributed via Globenewswire, suggesting it is an announcement. Since it is a monthly report for an investment fund detailing performance and NAV, it aligns best with the Net Asset Value (NAV) update category, or potentially an Interim Report (IR). However, because the text is an announcement *of* the monthly report, and it specifically details the NAV calculation and performance metrics for the month, the most precise classification among the options that cover periodic fund reporting is NAV (Net Asset Value Update). If it were a comprehensive half-year report, IR would fit, but this is a monthly update focused heavily on NAV figures (€8.42 per share). Given the content is a monthly update focused on NAV, NAV is the best fit, even though it is framed as a publication announcement. Q4 2017
2017-11-23 English
Volta Finance Limited : October 2017 Early Estimated NAV
Net Asset Value Classification · 98% confidence The document explicitly announces the "October 2017 Early Estimated NAV" for Volta Finance Limited, stating the value is €8.40 per share and that the performance for October 2017 was +1.4%. It clearly mentions that this is an *Early Estimated NAV* and that the *official Estimated NAV* will be disclosed in the subsequent "Monthly Report." Since this document is a preliminary announcement of a key financial metric (NAV) and not the full monthly report itself, it aligns best with the Net Asset Value (NAV) update category. The document length (7971 chars) is substantial, but the content is focused solely on providing this preliminary valuation figure.
2017-11-14 English

Browse filings by year

17 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.