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Data as at: 18/04/2024

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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.
AIC sector
Debt - Structured Finance
Management group
AXA Investment Managers
Company website
Volta Finance website
Launch date
15/12/2006
Financial year end
July
Domicile
Guernsey
Fund manager
Alexandre Martin-Min, Francois Touati, Serge Demay
Dividend frequency
Quarterly
Wind-up provisions
The Company has unlimited life.
Market Cap (m) Total assets (m) Price (last close) NAV Discount / premium (%) Gearing (%) Dividend yield (%) Dividend dates Ongoing charge (%)
188.36 256.37 5.15 7.01 -26.53 0 10.19 Jan, Apr, Jul, Oct 3.04 (31/07/2023)
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Note

Volta Finance has an additional market quote in sterling.

Dividends

Dividends declared in last 12 months

Ex-Dividend date Payment date Dividend amount Special dividend Financial year
28/03/2024 25/04/2024 0.140 No 2024
21/12/2023 25/01/2024 0.135 No 2023
28/09/2023 12/10/2023 0.130 No 2023
20/07/2023 03/08/2023 0.130 No 2023
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Performance (%)

Return type 1 year 3 years 5 years 10 years
Volta Finance Share price total return 13.2 14.8 19.6 93.6
Debt - Structured Finance AIC sector Share price total return 12.9 22.5 29.4 N/A
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Share structure

Number of shares
36,575,690

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,364 338,556 3,053,447 17,436,713
Average N/A 14,868 11,921 13,613
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.01 1.74 15.62 94.25
Average N/A 0.08 0.06 0.07
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Trading details

ISIN TIDM Traded currency Stock exchange
GG00B1GHHH78 VTA EUR EURONEXT - EURONEXT AMSTERDAM
Boerse Berlin
Chi-x Europe Limited
Euronext - Euronext Amsterdam
London Stock Exchange
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FE fundinfo logo Company documents provided by FE fundinfo.