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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 2016-03-24 Interim / Quarterly Rep…
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, 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 2015 TO 31 JANUARY 2016' and contains detailed financial statements such as 'Unaudited Condensed Statement of Comprehensive Income', 'Statement of Financial Position', and 'Statement of Cash Flows'. It includes a Chairman's Statement, Investment Manager's Report, risk factors, and notes to the financial statements. The length is substantial (15,000 characters), indicating it is the full report rather than a brief announcement. The content and structure align with an Interim or Quarterly Report, covering a period shorter than a full fiscal year with substantive financial data and analysis. Therefore, the document fits the definition of an Interim / Quarterly Report (IR). H1 2016
2016-03-24 English
Volta Finance Limited, Tussentijdse verklaring
Interim / Quarterly Report Classification · 95% confidence The document is titled 'Interim Management Statement At 30 October 2015' and contains detailed financial performance data, portfolio composition, NAV calculations, market review, and portfolio activity for a specific quarter ending October 2015. It includes substantive financial data such as NAV, GAV, liabilities, asset breakdowns, and investment transactions during the quarter. The length is substantial (15,000 characters) and the content is a comprehensive financial update for a period shorter than a full fiscal year. This matches the definition of an Interim / Quarterly Report (IR). It is not a brief announcement or a certification, nor is it a full annual report or earnings release. Therefore, the correct classification is IR with high confidence. Q3 2015
2015-12-18 English
Volta Finance Limited, Jaarlijkse Financiële verslaggeving
Annual Report Classification · 100% confidence The document is titled 'VOLTA FINANCE LIMITED ANNUAL REPORT AND ACCOUNTS 2015' and contains detailed sections typical of an annual report, including Chairman's Statement, Investment Manager's Report, Report of the Directors, Corporate Governance Report, Audit Committee Report, Directors' Remuneration Report, Independent Auditor's Report, and full financial statements such as Statement of Comprehensive Income, Statement of Financial Position, and Notes to the Financial Statements. The content covers the full fiscal year ended 31 July 2015, with detailed financial performance, dividend information, governance, and risk factors. The length is substantial (15,000 characters), indicating it is the full report, not just an announcement. Therefore, this document fits the definition of an Annual Report (10-K). FY 2015
2015-10-23 English
Volta Finance Limited, Tussentijdse verklaring
Interim / Quarterly Report Classification · 100% confidence The document is titled 'Interim Management Statement' and dated at 30 April 2015. It contains detailed financial commentary, portfolio composition, asset purchases and sales, NAV calculations, and performance metrics for a period shorter than a full fiscal year (quarterly). The document is about 15,000 characters long, indicating it is a substantive report rather than a brief announcement. It includes actual financial data and analysis, not just references or certifications. The content aligns with an Interim / Quarterly Report, which provides comprehensive financial information for a period shorter than a full fiscal year. Therefore, the appropriate classification is 'IR' (Interim / Quarterly Report). Q1 2015
2015-06-02 English
Volta Finance Limited, Halfjaarlijkse Financiële verslaggeving
Interim / Quarterly Report
2015-03-27 English
Volta Finance Limited, Tussentijdse verklaring
Interim / Quarterly Report
2014-12-02 English

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