Volta Finance

Data as at: 22/01/2021

Objective
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.
Management group
Launch date
15/12/2006
Domicile
Guernsey

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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
217.63 5.84 5.74 5.88 5.95 Jan, Apr, Jul, Oct -1.8 0 -6.6 7.5

Note

Volta Finance has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
17/12/2020 0.120 Income No 2020
01/10/2020 0.110 Income No 2020
09/07/2020 0.110 Income No 2020
21/05/2020 0.100 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GG00B1GHHH78 VTA EUR

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 4,108 175,112 5,891,875 16,149,758
Average N/A 8,339 22,926 12,889

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.02 0.97 26.90 97.44
Average N/A 0.05 0.10 0.08

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