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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 2025-01-22 Fund Information / Fact…
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 as at 31 December 2024
Fund Information / Factsheet Classification · 1% confidence The document is explicitly titled "December 2024 monthly report" for Volta Finance Limited. It contains performance summaries, portfolio activity details, market commentary, and contact information, which are characteristic of a regular periodic report. Crucially, the text states: "AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December 2024. The full report is attached to this release and will be available on Volta’s website shortly." Furthermore, it includes an explicit attachment link: "- [Volta - Monthly report-December 2024]". Because this document is an announcement *about* the publication of the monthly report, and not the comprehensive report itself (which is attached separately), it fits the definition of a Report Publication Announcement (RPA). It is not a full Annual Report (10-K) or a standard Interim Report (IR) as it is a specific monthly update announcement.
2025-01-22 English
Volta Finance Limited: Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is a notification of a transaction by a person discharging managerial responsibility (the Chair of the Board) purchasing shares, made under UK Market Abuse Regulation article 19.3. This matches the definition of a director’s dealing report, where insiders report personal share transactions. Therefore, it is classified as a Director’s Dealing (DIRS).
2025-01-17 English
Volta Finance Limited: Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is titled "Notification of Transactions of Directors/Persons Discharging Managerial Responsibility and Connected Persons." It details a specific purchase of Ordinary Euro shares by Ms. Dagmar Kershaw, identified as the Chair of the Company, on January 17, 2025. This content directly corresponds to the reporting of personal share transactions by company directors and executives, which is the definition of Director's Dealing (DIRS). The reference to Article 19.3 of the UK Market Abuse Regulation further confirms this is an insider transaction disclosure.
2025-01-17 English
Volta Finance Limited - Net Asset Value(s) as at 30 November 2024
Fund Information / Factsheet Classification · 1% confidence The document is titled "Volta Finance Limited (VTA / VTAS) November 2024 monthly report" and explicitly states that the "full report is attached to this release and will be available on Volta’s website shortly." It contains performance commentary, portfolio activity details, and contact information, typical of a regular update. However, the key indicator is the structure: it is a short press release announcing the availability of a detailed report (the attachment). This structure strongly suggests a Report Publication Announcement (RPA), as per Rule 2 (The 'Menu vs Meal' Rule), rather than the comprehensive Interim Report (IR) itself, which would be the attached document. Since it is a monthly report for a fund, it is a periodic update, but the format here is the announcement of that update.
2024-12-20 English
Volta Finance Limited - Dividend Declaration
Notice of Dividend Amount Classification · 1% confidence The document explicitly states, 'Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.15 per share payable on 16 January 2025...'. This content is a direct announcement regarding the declaration of a dividend amount and payment schedule. This perfectly matches the definition for 'Notice of Dividend Amount' (DIV). The document is a press release announcing this specific financial action, not a comprehensive report (like 10-K or IR) or a general regulatory filing (RNS).
2024-12-05 English
Result of AGM 2024
AGM Information Classification · 1% confidence The document explicitly states 'RESULTS OF THE ANNUAL GENERAL MEETING' and confirms that 'all resolutions proposed were duly passed'. This directly relates to the outcome of a shareholder meeting. While it mentions the Annual Report for context regarding the resolutions, the primary purpose of this specific announcement is to report the voting results. Therefore, the most appropriate classification is Declaration of Voting Results & Voting Rights Announcements (DVA).
2024-12-05 English

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