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
AXA Investment Managers
Company website
Launch date
15/12/2006
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 (%)
189.46 255.08 5.18 6.97 -25.72 0 10.14 Jan, Apr, Jul, Oct 3.04 (31/07/2023)
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Note

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 10.5 14.7 19.9 94.4
Debt - Structured Finance AIC sector Share price total return 12.7 25.0 28.3 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 10,231 342,730 2,952,379 17,318,843
Average N/A 16,611 11,539 13,506
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.05 1.77 15.10 93.77
Average N/A 0.09 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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