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Volta Finance Ltd (VTAS) NPV (GBP)

Sell:510.00p Buy:550.00p 0 Change: No change
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 October 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: No change
Market closed Prices as at close on 21 October 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.00p (0.00%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
VOLTA FIN performance chart


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


1 week 1W 0% 1 year 1Y 48.25%
1 month 1M 0.93% 2 years 2Y 9.86%
3 months 3M 1.92% 3 years 3Y 13.96%
6 months 6M 0.47% 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: Not Available
Annual management charge: 1.5% of Net Assets
Performance fee: Yes
Ongoing charge: 2.18%
Dividend yield: 7.46%
Dividend frequency: Quarterly
Total assets: £261m
Gross gearing: 100%
Market capitalisation:Market cap.: £227m
Shares in issue: 36.58 million
Legal structure Closed Ended Investment Company
Domicile: Guernsey

Recent dividends paid or declared by Volta Finance Ltd:

Type Ex-div date Payment date Amount
3rd interim 23/09/2021 30/09/2021 14.00¢
2nd interim 15/07/2021 29/07/2021 14.00¢
1st interim 01/04/2021 29/04/2021 14.00¢
Q4 17/12/2020 22/01/2021 12.00¢
Q3 01/10/2020 29/10/2020 11.00¢

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:

year end
Total dividend
31/07/2020 6.60% -5.38 €0.44
31/07/2019 8.20% 0.31 €0.62
31/07/2018 n/a 1.00 n/a
31/07/2017 n/a 1.71 n/a
31/07/2016 n/a 0.56 n/a

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


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.


Estimated NAV: 713.14
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -13.06%
12m average Premium/Discount: 0.00%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 15 December 2006
Financial year end: July
Next AGM: November 2021
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'.