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Pin to quick picksVolta Fin Regulatory News (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 Limited - Half-Yearly Financial Report

30 Apr 2020 16:04



Volta Finance Limited - Half-Yearly Financial Report

Volta Finance Limited (VTA/VTAS)

Half-Yearly Financial Reportfor the period from 1 August 2019 to 31 January 2020

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES

*****Guernsey, 30 April 2020

Volta Finance Limited has published its results for the six month period ended 31 January 2020. The half-yearly financial report is attached to this release and will be available on Volta Finance Limited's website shortly (www.voltafinance.com).

For further information, please contact:Company Secretary and Portfolio AdministratorBNP Paribas Securities Services S.C.A, Guernsey Branchguernsey.bp2s.volta.cosec@bnpparibas.com +44 (0) 1481 750 853

Corporate BrokerCenkos Securities plcAndrew WorneDaniel BalabanoffRob Naylor+44 (0) 20 7397 8900

For the Investment ManagerAXA Investment Managers ParisSerge Demay

serge.demay@axa-im.com+33 (0) 1 44 45 84 47

*****ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta’s home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

Volta’s investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. Volta seeks to attain its investment objectives predominantly through diversified investments in structured finance assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile loans. The Company’s approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.

*****ABOUT AXA INVESTMENT MANAGERSAXA Investment Managers (AXA IM) is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management. AXA IM is one of the largest European-based asset managers with 739 investment professionals and €801 billion in assets under management as at 31 December 2019

 


Attachment




Final - Volta Finance Limited pe 310120 - final (signed)



Date   Source Headline
28th Mar 20247:00 amGNWVolta Finance Limited - Half-year report
21st Mar 20247:00 amGNWVolta Finance Limited : Dividend Declaration
18th Mar 20245:15 pmGNWVolta Finance Limited - Net Asset Value as at 29 February 2024
28th Feb 20247:00 amGNWVolta Finance Limited - Management Fee and Performance Fee Changes
16th Feb 20249:54 amGNWVolta Finance Limited: Net Asset Value as at 31 January 2024
1st Feb 20244:16 pmGNWVolta Finance Limited - Director/PDMR Shareholding
30th Jan 20249:39 amGNWRevised Monthly Report and Fact Sheet
23rd Jan 20249:18 amGNWRevised Monthly Fact Sheet
16th Jan 20245:15 pmGNWVolta Finance Limited: Net Asset Value(s)
18th Dec 20235:15 pmGNWNet Asset Value as at 30 November 2023
7th Dec 20232:17 pmGNWDirectorate change
7th Dec 20232:12 pmGNWDividend Declaration (Amended)
7th Dec 20237:00 amGNWDividend Declaration
6th Dec 20233:53 pmGNWResult of AGM
16th Nov 20235:05 pmGNWVolta Finance Limited - Net Asset Value
10th Nov 20237:00 amGNWAnnual Report and Accounts / Notice of Annual General Meeting
1st Nov 20234:10 pmGNWVolta Finance Limited : Director/PDMR Shareholding
16th Oct 20235:15 pmGNWNet Asset Value as at 30 September 2023
20th Sep 20237:00 amGNWDividend Declaration
18th Sep 202310:52 amGNWNet Asset Value as at 31 August 2023
16th Aug 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 July 2023
1st Aug 202312:13 pmGNWVolta Finance Limited - Director/PDMR Shareholding
13th Jul 20235:05 pmGNWVolta Finance Limited - Net Asset Value as at 30 June 2023
10th Jul 20237:00 amGNWDividend Declaration
13th Jun 20235:15 pmGNWNet Asset Value as at 31 May 2023
12th May 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 April 2023
28th Apr 20233:29 pmGNWVolta Finance Limited - Director/PDMR Shareholding
14th Apr 20235:15 pmGNWNet Asset Value as at 31 March 2023
6th Apr 202312:00 pmGNWVolta Finance Limited - Directorate change
5th Apr 20234:37 pmGNWVolta Finance Limited Half-year Report
15th Mar 20237:00 amGNWVolta Finance Limited - Dividend Declaration
14th Mar 202311:16 amGNWVolta Finance Limited - Net Asset Value as at 28 February 2023
13th Feb 20239:55 amGNWVolta Finance Limited - Net Asset Value as at 31 January 2023
1st Feb 20237:00 amGNWVolta Finance Limited - Director/PDMR Shareholding
12th Jan 20235:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 December 2022
13th Dec 20229:27 amGNWVolta Finance Limited - Net Asset Value as at 30 November 222
8th Dec 20225:15 pmGNWVolta Finance Limited - Dividend Declaration
7th Dec 20224:14 pmGNWVolta Finance Limited - Result of AGM
14th Nov 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 October 2022
13th Oct 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 30 September 2022
12th Oct 20222:25 pmEQSHardman & Co Research: Q&A on Volta Finance Limited (VTA): Following the cashflows
20th Sep 20229:52 amGNWVolta Finance Limited - Dividend Declaration
13th Sep 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 August 2022
12th Aug 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 31 July 2022
1st Aug 20225:15 pmGNWVolta Finance Limited- Director/PDMR Shareholding
29th Jul 20225:15 pmGNWVolta Finance - Holdings in Company
13th Jul 20225:15 pmGNWVolta Finance Limited: Net Asset Value as at 30 June 2022
7th Jul 20224:12 pmGNWVolta Finance Limited - Dividend Declaration
14th Jun 20225:15 pmGNWVolta Finance Limited - Net Asset Value as at 31 May 2022
6th Jun 20224:00 pmGNWDirectorate changes

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