Volta Finance Ltd

VTAS NPV (GBP)
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Sell496.00p
Buy535.00p
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Last updated today at 20:47 UTC
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Key metrics

Open515.50p
Previous close515.50p
Market cap£217.30m
Volume-
Total assets-
Dividend yield10.16%
Estimated NAV669.84p
Latest NAV-
NAV frequencyMonthly
Latest NAV date07 Aug 2026
Prem/Disc-11.32%
12m avg Prem/Disc-9.59%

Trust information

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

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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