Volta Finance Ltd NPV (GBP) share price

Key metrics

Open483.00p

Previous close486.00p

Market cap£215.80m

Volume379

Total assets-

Dividend yield10.74%

Estimated NAV658.17p

Latest NAV-

NAV frequencyMonthly

Latest NAV date09 Nov 2026

Prem/Disc-10.36%

12m avg Prem/Disc-10.28%

Trust information

Ongoing charge2.23%
Performance feeYes
Gross gearing0.00%

Earnings and financials

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Dividends

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

Income statement

Total income	-
Net income	-

Cash flow

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

Balance sheet

Total assets	-
Total liabilities	-
Total equity	-

Costs and Charges

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