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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 2025-06-24 Net Asset Value
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 May 2025
Net Asset Value Classification · 1% confidence The document explicitly states it is the 'May 2025 monthly report' for Volta Finance Limited. It contains detailed performance commentary, portfolio activity, macroeconomic analysis, and concludes with a section referencing an 'Attachment' which is the 'Volta - Monthly report-May 2025'. Since the text provided is the announcement/press release *about* the monthly report, and it is a comprehensive report for a period shorter than a year (monthly), it aligns best with the 'Interim / Quarterly Report' (IR) definition, which covers comprehensive financial reports for shorter periods. However, the structure strongly suggests this is the announcement *of* the report, not the full report itself, as it directs the reader to an attachment. Given the content is a detailed performance review and the document length is substantial (12908 chars), it is more than a simple RPA. Since 'Monthly Report' is not an explicit code, and it is a comprehensive report for a period shorter than a year, 'IR' (Interim Report) is the closest fit for the *content type*. If the document were purely an announcement stating the report is attached without the detailed commentary, RPA would be chosen. Because it contains the core narrative and financial summary, IR is selected, acknowledging it is presented via a press release format.
2025-06-24 English
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025
Net Asset Value Classification · 1% confidence The document is explicitly titled "Volta Finance Limited - Net Asset Value(s) as at 30 April 2025" and refers to the "April 2025 monthly report." It provides key performance metrics (net performance, NAV per share) typical of a fund's periodic update. The definition for Net Asset Value (NAV) is 'Regular update of the Net Asset Value (NAV), primarily for investment funds.' Although it mentions the full report is attached, the core content is the NAV calculation and commentary for the period ending April 30, 2025, making NAV (NAV) the most specific classification. The document length (13,102 chars) is substantial, suggesting it is more than just a brief announcement (RPA), but rather the detailed NAV release itself.
2025-05-26 English
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025
Regulatory Filings
2025-05-26 English
Volta Finance Limited - Net Asset Value(s) as at 30 April 2025
Report Publication Announcement Classification · 1% confidence The document is titled "Volta Finance Limited (VTA / VTAS) April 2025 monthly report". It contains detailed performance commentary, macroeconomic analysis, portfolio activity updates, and concludes with a section explicitly stating: "Attachment - [Volta - Monthly report- April 2025]". The document itself is a press release announcing the availability of the full monthly report, which is attached. This structure—a brief announcement referencing an attached, more comprehensive report—strongly indicates a Report Publication Announcement (RPA). While it contains interim financial details, the primary function of this specific text is to announce the publication of the full monthly report, fitting the RPA definition better than the comprehensive Interim/Quarterly Report (IR) itself, especially given the context of the 'MENU VS MEAL' rule.
2025-05-23 English
Correction: Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification of transactions by directors and persons discharging managerial responsibilities (PDMRs) under MAR, detailing the number of shares purchased, prices, volumes, and shareholdings of individual directors. This corresponds to insider share dealings by company directors. Therefore, it falls under the “Director’s Dealing” category.
2025-05-06 English
Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a press release disclosing purchases of ordinary shares by company directors/PDMRs under EU Market Abuse Regulation (MAR). It contains detailed insider transaction notifications, volumes, prices, and personal interests after transactions. This matches the definition of Director's Dealing notifications. It is neither an AGM material, QR/annual report, nor other category. Therefore, it is classified as Director's Dealing.
2025-05-02 English

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