Volta Finance Ltd (VTA) NPV

Sell:€5.60Buy:€6.10Price unchangedNo change

Market closed |
Prices delayed by at least 15 minutes
Sell:€5.60
Buy:€6.10
Change:Price unchangedNo change
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:€5.60
Buy:€6.10
Change:Price unchangedNo change
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open€5.85
Previous close€5.85
Market cap€212.10m
Volume2,223
Total assets-
Dividend yield10.43%
Estimated NAV€658.76
Latest NAV-
NAV frequencyMonthly
Latest NAV date28 May 2026
Prem/Disc-11.96%
12m avg Prem/Disc-9.37%

Trust information

  • Ongoing charge2.23%
  • Performance feeYes
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share -
  • Ex-dividend date -
  • Payment date -

Cash flow

Cash from operations -
Cash from investing activities -
Free cash flow -

Costs and Charges

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