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Volta Finance

data as at: 02/07/2020
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

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Note
Volta Finance has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
09/07/20200.110IncomeNo2020
21/05/20200.100IncomeNo2020
28/11/20190.160IncomeNo2019
05/09/20190.150IncomeNo2019
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
Total10,200381,5265,985,83214,900,645
AverageN/A17,36023,37411,957

Traded values (m)

Yesterday1 month1 year5 years
Total0.041.7733.7995.64
AverageN/A0.080.130.08

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

Company documents