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Volta Finance

data as at: 19/09/2019
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 end31/07/2020
DomicileGUE
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend declared datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
324.66.746.726.767.64Mar, Jun, Sep, Dec-11.816-0.39.1
Note
Volta Finance has an additional market quote in sterling.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividend
05/09/20190.150IncomeNo
06/06/20190.150IncomeNo
07/03/20190.150IncomeNo
29/11/20180.160IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0N/A

Trading information

ISINTIDMTraded currency
GG00B1GHHH78VTAEUR

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0310,0002,000,00013,650,000
AverageN/A10,00010,00010,000

Traded values (m)

Yesterday1 month1 year5 years
Total0.001.8712.3876.37
AverageN/A0.080.050.06

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

Company announcements

Company documents