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Volta Finance Ltd (VTA) NPV

Sell:€5.70 Buy:€6.20 0 Change: No change
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€5.70
Buy:€6.20
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:€5.70
Buy:€6.20
Change: No change
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€5.95
Trade high:
€6.00
Year high:
€6.10
Estimated NAV:
739.35
Previous close:
€5.95
Trade low:
€6.00
Year low:
€4.90
Premium/Discount:
-19.52%
Previous:
€0.10 (1.65%) Previous:
€0.10
Volume:
2,500
Dividend yield:
10.84%
Currency:
EUR
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
VOLTA FIN performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

VOLTA FIN performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: No benchmark
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.23%
Dividend yield: 10.84%
Dividend frequency: Quarterly
Total assets: £270m
Gross gearing: 0%
Market capitalisation:Market cap.: £218m
Shares in issue: 36.58 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1GHHH78

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please see our Sustainability Labels page for more information.

Recent dividends paid or declared by Volta Finance Ltd:

Type Ex-div date Payment date Amount
4th interim * 12/12/2024 16/01/2025 15.00¢
3rd interim 26/09/2024 22/10/2024 14.50¢
2nd interim 18/07/2024 02/08/2024 14.50¢
1st interim 28/03/2024 25/04/2024 14.00¢
4th interim 21/12/2023 25/01/2024 13.50¢

* Dividend has not yet been paid but has been declared by Volta Finance Ltd.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Volta Finance Ltd dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
31/07/2024 11.10% 2.12 €0.58
31/07/2023 10.30% 1.40 €0.53
31/07/2022 10.80% -0.86 €0.53
31/07/2021 9.40% 3.68 €0.57
31/07/2020 9.90% -3.92 €0.44

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.

NET ASSET VALUE (NAV)

Estimated NAV: €739.35
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -19.52%
12m average Premium/Discount: -25.79%
NAV frequency: Monthly

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Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2006
Financial year end: July
Next AGM: December 2025

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.