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Volta Finance

data as at: 23/01/2020
Company website
ObjectiveTo 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.
Management groupAXA Investment Managers
AIC sectorDebt - Structured Finance
Launch date15/12/2006
Financial year endJuly
DomicileGuernsey
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
275.06.606.566.667.52Mar, Jun, Sep, Dec-12.200.39.2
Note
Volta Finance has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20190.160IncomeNo2019
05/09/20190.150IncomeNo2019
06/06/20190.150IncomeNo2019
07/03/20190.150IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GG00B1GHHH78VTAEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total6,100425,5003,583,97514,957,714
AverageN/A21,27514,05512,014

Traded values (m)

Yesterday1 month1 year5 years
Total0.042.8123.80102.18
AverageN/A0.140.090.08

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents