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Pin to quick picksVolta Fin Regulatory News (VTA)

Share Price Information for Volta Fin (VTA)

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Volta Finance is an Investment Trust

To seek to preserve capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis.

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Volta Finance - Holdings in Company

29 Jul 2022 17:15

Volta Finance - Holdings in Company

TR-1: Standard form for notification of major holdings

1. Issuer Details ISIN GG00B1GHHH78Issuer Name VOLTA FINANCE LIMITEDUK or Non-UK Issuer Non-UK2. Reason for Notification An acquisition or disposal of voting rights3. Details of person subject to the notification obligation NameAXA S.A.City of registered office (if applicable) ParisCountry of registered office (if applicable) France4. Details of the shareholder Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

City of registered office (if applicable)

Country of registered office (if applicable)

5. Date on which the threshold was crossed or reached 27-Jul-2022 6. Date on which Issuer notified 29-Jul-2022 7. Total positions of person(s) subject to the notification obligation

.% of voting rights attached to shares (total of 8.A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights held in issuer
Resulting situation on the date on which threshold was crossed or reached 29.980000 0.000000 29.980000 10965708
Position of previous notification (if applicable) 30.24 30.24 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached 8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible) Number of direct voting rights (DTR5.1) Number of indirect voting rights (DTR5.2.1) % of direct voting rights (DTR5.1) % of indirect voting rights (DTR5.2.1)
GG00B1GHHH78  10965708  29.980000
Sub Total 8.A 10965708 29.980000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument Expiration date Exercise/conversion periodNumber of voting rights that may be acquired if the instrument is exercised/converted % of voting rights
     
Sub Total 8.B1    

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument Expiration date Exercise/conversion periodPhysical or cash settlementNumber of voting rights% of voting rights
      
Sub Total 8.B2    

9. Information in relation to the person subject to the notification obligation 2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling personName of controlled undertaking% of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold
AXA S.A. AXA FRANCE IARD 8.230000  8.230000%
AXA S.A. AXA MEDITERRANEAN HOLDING S.A.U    
AXA S.A. AXA ASSICURAZIONI S.p.A 5.470000  5.470000%
AXA S.A. AXA MEDITERRANEAN HOLDING S.A.U    
AXA S.A. AXA AURORA VIDA, S.A. de Seguros y Reaseguros7.940000  7.940000%
AXA S.A. AXA HOLDINGS BELGIUM S.A.    
AXA S.A. AXA BELGIUM S.A 8.340000  8.340000%

10. In case of proxy votingName of the proxy holder

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion 29-Jul-2022 13. Place Of CompletionParis-La Défense, France

Date   Source Headline
9th Nov 20207:00 amGNWVolta Finance Limited - Annual Report and Accounts / Notice of Annual General Meeting
3rd Nov 20207:00 amGNWVolta Finance Limited - Director/PDMR Shareholding
12th Oct 20205:47 pmGNWVolta Finance Limited - Net Asset Value(s) as at 30 September 2020
21st Sep 20207:00 amGNWVolta Finance Limited - Dividend Declaration
15th Sep 20204:10 pmEQSHardman & Co Research: Volta Finance Limited (VTA): Value added by active portfolio management
10th Sep 20205:00 pmGNWVolta Finance Limited : Net Asset Value(s) as at 31 August 2020
12th Aug 20205:03 pmGNWVolta Finance Limited - Director/PDMR Shareholding
12th Aug 20205:00 pmGNWVolta Finance Limited : Net Asset Value as at 31 July 2020
31st Jul 202010:29 amGNWVolta Finance Limited - Director/PDMR Shareholding
15th Jul 20205:00 pmGNWVolta Finance Limited : Net Asset Value as at 31 May 2020 (Replacement)
10th Jul 20205:25 pmGNWVolta Finance Limited: Net Asset Value as at 30 June 2020
10th Jul 20202:09 pmGNWVolta Finance Limited : Director Declaration
30th Jun 20202:42 pmGNWVolta Finance Limited : Dividend Declaration (Replacement)
26th Jun 20202:56 pmGNWVolta Finance Limited : Reduction of Directors' fees (replacement)
26th Jun 202012:03 pmGNWVolta Finance Limited: Reduction of Directors' fees
26th Jun 20207:00 amGNWVolta Finance Limited: Dividend Declaration
10th Jun 20205:00 pmGNWNet Asset Value as at 31 May 2020
14th May 20205:45 pmGNWVolta Finance Limited - Net Asset Value as at 30 April 2020
11th May 20207:00 amGNWVolta Finance Limited : Dividend Declaration
4th May 202011:03 amGNWVolta Finance Limited - Director/PDMR Shareholding
30th Apr 20204:04 pmGNWVolta Finance Limited - Half-Yearly Financial Report
14th Apr 20205:00 pmGNWVolta Finance Limited - Net Asset Value as at 31 March 2020
2nd Apr 20207:00 amGNWVolta Finance Limited - Cancellation of Dividend
24th Mar 20209:23 amGNWVolta Finance Limited - Intra-month Trading Update
11th Mar 20205:15 pmGNWVolta Finance Limited : Net Asset Values as at 29 February 2020
11th Mar 20204:13 pmGNWVolta Finance Limited : Update statement regarding AGM voting
28th Feb 20207:00 amGNWVolta Finance Limited - Dividend Declaration
12th Feb 20205:00 pmGNWVolta Finance Limited - Net Asset Value(s) as at 31 January 2020
4th Feb 202011:16 amGNWVolta Finance Limited : Director/PDMR Shareholding
3rd Feb 202011:19 amEQSHardman & Co Research: Volta Finance Ltd (VTA): Follow the money
17th Jan 202010:38 amGNWVolta Finance Limited - Update Statement regarding AGM voting
13th Jan 20208:48 amGNWVolta Finance Limited - Net Asset Value(s) as at 31 December 2019
23rd Dec 20199:14 amGNWVolta Finance Limited: Director/PDMR Shareholding
11th Dec 20195:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 November 2019
6th Dec 20193:15 pmGNWResult of AGM
21st Nov 20197:00 amGNWVolta Finance Limited Dividend Declaration
13th Nov 20196:00 pmGNWVolta Finance Limited Net Asset Value as at 31 October 2019
7th Nov 20191:44 pmGNWVolta Finance Limited Director/PDMR Shareholding
4th Nov 201910:15 amGNWVolta Finance Limited: Director/PDMR Shareholding
28th Oct 20197:00 amGNWVolta : Annual Report and Accounts / Notice of Annual General Meeting
10th Oct 20195:00 pmGNWVolta Finance Limited Net Asset Value as at 30 September 2019
7th Oct 20199:36 amEQSHardman & Co Research: Volta Finance Limited (VTA): 9%+ yield in uncertain times
12th Sep 20195:10 pmGNWVolta Finance Limited - Net Asset Value as at 31 August 2019
28th Aug 20197:00 amGNWVolta Finance Limited - Dividend Declaration
12th Aug 20195:15 pmGNWVolta Finance Limited - Net Asset value as at 31 July 2019
1st Aug 20194:30 pmGNWVolta Finance Limited - Director/PDMR Shareholding
10th Jul 20194:30 pmGNWVolta Finance Limited - Net Asset Value as 30 June 2019
8th Jul 20193:15 pmGNWVolta Finance Limited - Amended NAV Announcement Date and Change of Pricing Source
26th Jun 20191:41 pmEQSHardman & Co Research: Volta Finance (VTA): Manager's Hardman & Co Forum presentation
14th Jun 20195:28 pmGNWVolta Finance Limited - Net Asset Value as at 31 May 2019

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