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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 2024-02-16 Report Publication Anno…
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 January 2024
Report Publication Announcement Classification · 1% confidence The document is a press release titled "Volta Finance Limited (VTA / VTAS) – January 2024 monthly report". It explicitly states that AXA IM has published the monthly report for January 2024 and that "The full report is attached to this release". The document itself contains performance summaries, portfolio activity, and contact information, but its primary function, based on the structure and explicit mention of an attachment, is to announce the publication of the detailed monthly report. This aligns perfectly with the definition of a Report Publication Announcement (RPA), which covers announcements stating that a report has been published or is attached, rather than being the comprehensive report itself (which would likely be classified as IR if it were the full, detailed document). The length (12,325 chars) is substantial, but the explicit announcement structure overrides this, following the 'MENU VS MEAL' rule.
2024-02-16 English
Volta Finance Limited - Director/PDMR Shareholding
Director's Dealing Classification · 1% confidence The document is titled "Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them" and details the purchase of ordinary shares by several directors (PDMRs) of Volta Finance Limited. This content directly corresponds to the reporting requirements for insider trading or director dealings. The specific filing category that covers reports of personal share transactions by company directors and executives is 'Director's Dealing' (DIRS). The document is a formal notification, not a general regulatory filing (RNS) or a report publication announcement (RPA), as it contains the substantive details of the transactions.
2024-02-01 English
Revised Monthly Report and Fact Sheet
Earnings Release Classification · 1% confidence The document is titled "December 2023 Monthly Report – Cancel & Replace" and explicitly states that it contains performance and portfolio activity updates for Volta Finance Limited for the month of December 2023. It provides key figures like monthly performance (+0.6%), year-to-date performance (+24.5%), and the NAV (€6.70 per share as of end of December 2023). This content structure strongly suggests a regular, periodic financial update covering a period shorter than a full year. This aligns best with the definition of an Interim / Quarterly Report (IR). Although it is a press release announcing the report, the document itself contains substantial financial details and performance analysis, making it more than just a simple 'Report Publication Announcement' (RPA). Since it is a monthly report, IR is the most appropriate classification among the comprehensive report types, as opposed to the high-level ER (Earnings Release) which is typically quarterly/annual focused. FY 2023
2024-01-30 English
Revised Monthly Fact Sheet
Net Asset Value Classification · 1% confidence The document explicitly states it is providing 'Additional information' regarding a 'Revised December 2023 Monthly Report' for Volta Finance Limited. It mentions that the original report contained an error and is being re-issued. Crucially, the document itself is a press release announcing this revision and includes an 'Attachment' link to the actual report. This structure—a short announcement referencing the availability of a detailed report—fits the definition of a Report Publication Announcement (RPA), which signals the release or revision of a primary document, rather than being the primary document itself (like an IR or NAV). The content is not a full financial statement (IR/10-K) or a simple NAV update, but a notification about the correction of a previously issued monthly report.
2024-01-23 English
Volta Finance Limited: Net Asset Value(s)
Report Publication Announcement Classification · 1% confidence The document is titled "Volta Finance Limited (VTA / VTAS) – December 2023 monthly report" and explicitly states that AXA IM has "published the Volta Finance Limited... monthly report for December 2023. The full report is attached to this release and will be available on Volta’s website shortly". The content summarizes performance, portfolio activity, and NAV figures for December 2023. Since this is a short press release announcing the publication of a detailed monthly report, and it includes an attachment link to the report itself, it fits the definition of a Report Publication Announcement (RPA). It is not the comprehensive Interim Report (IR) itself, but the announcement of it.
2024-01-16 English
Volta Finance Limited, Jaarlijkse financiële verslaggeving
Annual Report Classification · 1% confidence The document is titled 'ANNUAL REPORT AND AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023' for Volta Finance Limited. It contains comprehensive financial statements (Statement of Comprehensive Income, Statement of Financial Position, etc.), management reports (Chair's Statement, Investment Manager's Report), and audit reports. It is clearly the full annual report, not an announcement or a summary. FY 2023
2023-12-21 English

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