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Volta Finance Ltd (VTA) NPV

Sell:€7.00 Buy:€7.10 0 Change: No change
Market closed Prices as at close on 20 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€7.00
Buy:€7.10
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€7.00
Buy:€7.10
Change: No change
Market closed Prices as at close on 20 August 2018 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
€7.05
Trade high:
€7.05
Year high:
€7.50
Estimated NAV:
n/a
Previous close:
€7.05
Trade low:
€7.05
Year low:
€6.70
Premium/Discount:
n/a
Previous:
€0.00 (0.00%)
Previous:
€0.00
Volume:
155
Dividend yield:
8.79%
Currency:
EUR
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VOLTA FIN performance chart

Premium/Discount

VOLTA FIN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.12% 1 year 1Y 6%
1 month 1M 0.56% 2 years 2Y 3.3%
3 months 3M 2.17% 3 years 3Y 4.08%
6 months 6M 1.15% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: n/a
Annual management charge: n/a
Performance fee: n/a
Ongoing charge: n/a
Dividend yield: 8.79%
Dividend frequency: n/a
Total assets: n/a
Gross gearing: n/a
Market capitalisation:Market cap.: n/a
Shares in issue: 36.57 million
Legal structure n/a
Domicile: n/a
ISIN n/a

Recent dividends paid or declared by Volta Finance Ltd:

Type Ex-div date Payment date Amount
Q2 07/06/2018 28/06/2018 16.00¢
Q1 08/03/2018 29/03/2018 15.00¢
Q4 30/11/2017 21/12/2017 16.00¢
Q3 07/09/2017 28/09/2017 15.00¢
Q2 08/06/2017 29/06/2017 16.00¢

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Volta Finance Ltd dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/07/2017 8.20% 1.71 €0.62
31/07/2016 9.10% 0.56 €0.62
31/07/2015 n/a 4.21 €0.31

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

Objective is not available

NET ASSET VALUE (NAV)

Estimated NAV: n/a
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: n/a
12m average Premium/Discount: n/a
NAV frequency: n/a
Time / date Time Buy / sell Type Volume Price Value
15:04 - 17/08 15:04
17/08
Buy 3000 €7.05 €21,150.00
13:50 - 15/08 13:50
15/08
Sell 500 €7.08 €3,540.00
12:34 - 15/08 12:34
15/08
Sell 500 €7.10 €3,550.00
×

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: n/a
Financial year end: n/a
Next AGM: n/a
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.