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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 2017-09-20 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 : Net Asset Value(s) as at 31 August 2017
Earnings Release Classification · 99% confidence The document is titled "Volta Finance Limited (VTA) - August 2017 monthly report" and explicitly states that AXA IM has "published the Volta Finance Limited... monthly report for August." It provides key performance metrics (Estimated NAV, GAV, asset variations) and portfolio activity for the month of August 2017. This content aligns perfectly with a comprehensive financial report for a period shorter than a year, which corresponds to an Interim/Quarterly Report (IR). Although the text mentions the full report is attached, the document itself contains substantial financial data and analysis, making it more than just a simple announcement (RPA). Since it is a monthly report for a listed company, it is best classified as an Interim Report (IR) rather than a standard quarterly report, but IR covers all non-annual comprehensive reports. FY 2017
2017-09-20 English
Volta Finance Limited : Net Asset Value(s) - Early Estimated NAV as at 31 August 2017
Net Asset Value Classification · 98% confidence The document explicitly states it is providing the "August 2017 Early Estimated NAV" (Net Asset Value) for Volta Finance Limited, calculated as of September 15, 2017. It mentions that the official Estimated NAV will be disclosed in the subsequent "Monthly Report." The core content is a preliminary calculation of the fund's value per share (€8.38) for a specific period (August 2017). This directly aligns with the definition of Net Asset Value (NAV) updates, primarily for investment funds, which is categorized as 'NAV'. It is not a full financial report (IR or 10-K), an earnings release (ER), or a general announcement of a report (RPA), but rather the specific data point itself.
2017-09-15 English
Volta Finance Limited : Dividend Declaration
Notice of Dividend Amount Classification · 99% confidence The document explicitly states 'Volta Finance Limited (VTA) - Dividend Declaration' and proceeds to announce the declaration of a quarterly dividend, specifying the amount (€0.15 per share), ex-dividend date, record date, and payment date. This content directly matches the definition of a 'Notice of Dividend Amount'. The document length is moderate (6046 chars), but the primary purpose is the declaration itself, not just an announcement of a report's publication (RPA/RNS).
2017-08-25 English
Volta Finance Limited : Director Declaration
Board/Management Information Classification · 99% confidence The document is titled "Volta Finance Limited (VTA) - Director Declaration" and explicitly states it is a "New directorship notification under Listing Rule 9.6.14(2)". It details the appointment of a Director (Paul Meader) to another entity. This directly corresponds to the definition of reporting personal share transactions or changes related to directors/executives, which falls under Director's Dealing (DIRS) or potentially Board/Management Information (MANG). Since it specifically concerns a director's external appointment/role change rather than a general management change or insider trade, and given the specific regulatory context (LR 9.6.14(2)), it is most accurately classified as Director's Dealing (DIRS) or Board/Management Information (MANG). However, DIRS is typically for share transactions. MANG covers changes in the board. Since this is a notification about a director's new role, MANG is a strong fit, but DIRS often captures director-related disclosures. Reviewing the definitions: MANG is 'Announcement of changes in the company's board of directors or senior management.' This is a change related to a director's external activities, which is often disclosed under director compliance rules. Given the options, DIRS is usually for trades. MANG is for changes to the board structure/membership. Since this is a director's external appointment, and not a resignation/appointment to *this* company's board, it is a specific type of director disclosure. In many filing systems, director role changes are grouped with Director's Dealing (DIRS) or sometimes Regulatory Filings (RNS). Since the text explicitly mentions a Director's Declaration regarding a new directorship, and it is a specific compliance disclosure, DIRS is the closest fit among the specific director-related codes, although MANG is also plausible. Given the context of director compliance announcements, DIRS is often used for any mandatory disclosure related to a director's status/activity. I will select DIRS as it relates to director compliance reporting, even if it's not a share trade.
2017-08-21 English
Volta Finance Limited : Net Asset Value(s)
Earnings Release Classification · 99% confidence The document is explicitly titled "Volta Finance Limited (VTA) - July 2017 monthly report" and states that AXA IM has published this monthly report. It details performance metrics (Estimated NAV, GAV, mark-to-market variations) and portfolio activity for the month of July. This content aligns perfectly with the definition of an Interim/Quarterly Report (IR). Although it mentions the full report is attached to the release, the document itself contains substantial performance data, making it more than just a simple announcement (RPA). Since it covers a period shorter than a year (monthly report for July), IR is the most appropriate classification over 10-K. It is not a general earnings release (ER) which is usually just highlights, nor is it a Net Asset Value (NAV) update, which is typically just the single figure for funds. FY 2017
2017-08-18 English
Volta Finance Limited : Net Asset Value(s)
Earnings Release Classification · 99% confidence The document explicitly states it is providing the "July 2017 Early Estimated NAV" of Volta Finance Limited, calculated at €8.40 per share. It further clarifies that this is an *Early Estimated NAV* and the *official Estimated NAV* will be disclosed in the subsequent Monthly Report. The core content is a calculation of the Net Asset Value (NAV) for a specific period, which aligns directly with the definition of Net Asset Value (NAV) updates, primarily for investment funds. The document is a short press release announcing this figure, not the full monthly report itself. Therefore, the most appropriate classification is NAV. Q2 2017
2017-08-09 English

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