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Volta Finance Ltd. — Investor Relations & Filings

Ticker · VTA ISIN · GG00B1GHHH78 LEI · 2138004N6QDNAZ2V3W80 AS Financial and insurance activities
Filings indexed 392 across all filing types
Latest filing 2025-11-25 Annual Report
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, Jaarlijkse financiële verslaggeving
Annual Report Classification · 1% confidence The document is clearly identified as the 'VOLTA FINANCE LIMITED ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025'. It contains all standard components of an annual report, including the Chair's Statement, Investment Manager's Report, Strategic Report, Independent Auditor's Report, and full audited financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.). It is not an announcement or a summary, but the full comprehensive annual report. FY 2025
2025-11-25 English
Volta Finance Limited Net Asset Value(s) as at 31 October 2025
Regulatory Filings
2025-11-25 English
Volta Finance Limited Net Asset Value(s) as at 31 October 2025
Net Asset Value Classification · 1% confidence The document is a monthly report for Volta Finance Limited for October 2025. It provides detailed performance metrics, portfolio activity, and the Net Asset Value (NAV) as of October 31, 2025. While it mentions that a full report is attached, the document itself contains the core financial data, performance analysis, and NAV figures, which aligns with the definition of a Net Asset Value (NAV) update for an investment fund.
2025-11-25 English
Volta Finance Limited Net Asset Value(s) as at 31 October 2025
Report Publication Announcement Classification · 1% confidence The document is a press release from Volta Finance Limited announcing the publication of their October 2025 monthly report. It follows the 'Menu vs Meal' rule: the text is a short announcement (under 5,000 characters of core content excluding boilerplate) that explicitly states 'The full report is attached to this release' and provides a link to the document. Therefore, it is classified as a Report Publication Announcement (RPA) rather than the report itself.
2025-11-25 English
Volta Finance Limited - Update on Dividend
Notice of Dividend Amount Classification · 1% confidence The document is a press release from Volta Finance Limited regarding a delay in the settlement of dividend payments for certain shareholders. While it mentions a past dividend, it is not a primary declaration of a dividend amount (which would be a DIV filing), but rather a regulatory update/announcement regarding an operational issue with a previously declared dividend. Given the nature of the announcement as a regulatory update regarding company operations and shareholder communications, it fits best under the RNS (Regulatory Filings) category as a fallback for miscellaneous regulatory announcements.
2025-11-18 English
Volta Finance Limited - Update on Dividend
Notice of Dividend Amount Classification · 1% confidence The document is a press release from Volta Finance Limited regarding a delay in the settlement of dividend payments to specific shareholders. While it mentions a previous dividend declaration, it is not a formal notice of a new dividend amount (DIV) nor a financial report. It functions as a regulatory announcement regarding operational issues related to a past dividend, which fits best under the general regulatory filing category.
2025-11-18 English

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