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Volta Finance Ltd (VTA) NPV

Sell:€6.60 Buy:€6.68 0 Change: €0.01 (0.15%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€6.60
Buy:€6.68
Change: €0.01 (0.15%)
Market closed Prices as at close on 24 January 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:€6.60
Buy:€6.68
Change: €0.01 (0.15%)
Market closed Prices as at close on 24 January 2020 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:
€6.64
Trade high:
€6.68
Year high:
€7.04
Estimated NAV:
752.00
Previous close:
€6.65
Trade low:
€6.60
Year low:
€6.12
Premium/Discount:
-11.70%
Previous:
€0.01 (0.15%)
Previous:
€0.01
Volume:
26,272
Dividend yield:
9.34%
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

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 1.93%
Dividend yield: 9.34%
Dividend frequency: Quarterly
Total assets: £275m
Gross gearing: 100%
Market capitalisation:Market cap.: £243m
Shares in issue: 36.58 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey
ISIN GG00B1GHHH78

Recent dividends paid or declared by Volta Finance Ltd:

Type Ex-div date Payment date Amount
Q4 28/11/2019 27/12/2019 16.00¢
Q3 05/09/2019 26/09/2019 16.00¢
Q2 06/06/2019 27/06/2019 15.00¢
Q1 07/03/2019 28/03/2019 15.00¢
Q4 29/11/2018 20/12/2018 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
31/07/2019 8.90% 0.31 €0.62
31/07/2018 8.70% 1.00 €0.62
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

The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.

NET ASSET VALUE (NAV)

Estimated NAV: 752.00
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -11.70%
12m average Premium/Discount: 0.00%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
15:59 - 24/01 15:59
24/01
Sell 196 €6.60 €1,293.60
15:58 - 24/01 15:58
24/01
Sell 3798 €6.60 €25,066.80
15:58 - 24/01 15:58
24/01
Sell 1420 €6.60 €9,372.00
15:31 - 24/01 15:31
24/01
n/a 11712 €6.64 €77,767.68
14:43 - 24/01 14:43
24/01
Sell 1289 €6.60 €8,513.33

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Security Weight
Bank Deleveraging Opportunity Fund 4.34%
Wasatch CLO Ltd / Wasatch CLO Corp 2.99%
Black Diamond CLO 2013-1 Limited 2.67%
MP CLO V, LTD 2.58%
ICG US CLO 2014-2 LTD 2.33%
CIFC Funding 2007-III LLC 2.17%
Black Diamond CLO Ltd 2.17%
Oak Hill European Credit Partners II PLC 2.15%
Alba 2006 - 2 Plc 2.15%
Battalion CLO 2.02%

Top 10 sectors currently unavailable.

Country Weight
Cayman Islands 34.62%
Ireland 19.50%
Netherlands 8.80%
United States 7.11%
United Kingdom 4.13%
Luxembourg 2.17%
Canada 0.88%
Germany 0.49%
Hong Kong 0.44%

Key Dates

Launch date: 15 December 2006
Financial year end: July
Next AGM: November 2020
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'.