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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 - January 2019 Early NAV

11 Feb 2019 16:30



Volta Finance Limited - January 2019 Early NAV

Volta Finance Limited (VTA / VTAS) – January 2019 Early NAV

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

****** 11 February 2019

According to our early computations, the end of January Early NAV* of Volta is at €7.94 per share. Volta’s Early NAV* performance is +3.0% for January 2019.

The Early NAV* is published for information purposes only; the official NAV will be disclosed in the Monthly Report of Volta which will be published in the course of the month, on or around 15 February 2019.

* Please note that this Early NAV has been computed on the basis of fair values for the portion of the portfolio for which end of months prices were available or were able to be collected as of 8 February 2019 and on the basis of estimated prices for the rest of the portfolio. Such estimated prices have been estimated based on market observations as of the end of January 2019. The Early NAV is therefore not an accurate or reliable reflection of the value of the assets of Volta as of the end of January 2019 and can significantly differ (upwards or downwards) from the published NAV that will be disclosed in the next Monthly Report of Volta and that will be subject to the limitations set forth therein.

This announcement contains information that is inside information for the purposes of the Market Abuse Regulation (EU) No. 596/2014. Upon the publication of this announcement via Regulatory Information Service this inside information is now considered to be in the public domain.

******

CONTACTS

For the Investment ManagerAXA Investment Managers ParisSerge DemaySerge.demay@axa-im.com+33 (0) 1 44 45 84 47

Company Secretary and AdministratorBNP Paribas Securities Services S.C.A, Guernsey Branch guernsey.bp2s.volta.cosec@bnpparibas.com +44 (0) 1481 750 853

Corporate Broker Cenkos Securities plc Andrew Worne Oliver PackardSapna Shah+44 (0) 20 7397 8900

***** 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 €759 billion in assets under management as of the end of June 2018. AXA IM employs approximately 2,420 people around the world.

*****

This press release is distributed and published by AXA Investment Managers Paris (“AXA IM”), in its capacity as alternative investment fund manager (within the meaning of Directive 2011/61/EU, the “AIFM Directive”) of Volta Finance Limited (the "Volta Finance") whose portfolio is managed by AXA IM.

This press release is for information only and does not constitute an invitation or inducement to acquire shares in Volta Finance. Its circulation may be prohibited in certain jurisdictions and no recipient may circulate copies of this document in breach of such limitations or restrictions. This document is not an offer for sale of the securities referred to herein in the United States or to persons who are “U.S. persons” for purposes of Regulation S under the U.S. Securities Act of 1933, as amended (the “Securities Act”), or otherwise in circumstances where such offer would be restricted by applicable law. Such securities may not be sold in the United States absent registration or an exemption from registration from the Securities Act. Volta Finance does not intend to register any portion of the offer of such securities in the United States or to conduct a public offering of such securities in the United States.

*****

This communication is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “Order”) or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as “relevant persons”). The securities referred to herein are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. Past performance cannot be relied on as a guide to future performance.

*****All investments are subject to risk. The figures provided that relate to past months or years and past performance cannot be relied on as a guide to future performance or construed as a reliable indicator as to future performance. Any estimation of the value of an investment is not a reliable information and can differ from the value at which such investment can be traded or liquidated. The value of investments may fluctuate.

The valuation of financial assets can vary significantly from the prices that AXA IM could obtain if it sought to liquidate the positions on behalf of Volta Finance due to market conditions and general economic environment. Such valuations do not constitute a fairness or similar opinion and should not be regarded as such. AXA IM does not accept liability for actions taken on the basis of the information provided.

Volta Finance intends to release regular Early Estimated NAV updated around 8 calendar days after each month end, while continuing to publish its monthly report later in the course of each relevant month. There is however no guarantee that Volta Finance will be able to provide every month with an Early Estimated NAV. In certain markets conditions, the provision of an Early Estimated NAV can be delayed or not happen at all.

Editor: AXA INVESTMENT MANAGERS PARIS, a company incorporated under the laws of France, having its registered office located at Tour Majunga, 6, Place de la Pyramide - 92800 Puteaux. AXA IMP is authorized by the Autorité des Marchés Financiers under registration number GP92008 as an alternative investment fund manager within the meaning of the AIFM Directive.

*****


Attachment




Early NAV - January 2019



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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