Volta Finance Ord EUR (LSE:VTA) - Investment trust price - Overview


Investment Trust Report

Volta Finance (EUR) VTA

Last Price
6.85

Day Change
0.00|0.00%

As of 21/03/2019
17:15:00 GMT | EUR
Minimum 15 Minutes Delay.

Last Close6.85
Day Range6.84 - 6.89
52-Wk Range6.52 - 7.36
Mkt Cap Mil249,479.56
Yield %9.09
Estimated Nav7.84
Discount % %-14.63
12M Avg Disc %-15.58
Last Actual NAV7.95
Last NAV Date31/01/2019

Share Price Performance (EUR)

Key Statistics (EUR)
Total Assets286.733m
Net Assets286.733m
Market Capitalisation249,479.562m
Gross Gearing100%
Net Gearing97%
Average Daily Shares Traded (1 Yr)0.011m
Average Daily Value Traded (1 Yr)0.076m
Ongoing Charge (2018)1.88%
DomicileGuernsey
Legal StructureClosed End Fund
Traded CurrencyEUR
ISINGG00B1GHHH78
Launch Date15 Dec 2006
Financial Year EndJul 2019
Next AGMNov 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 30/07/20151 Yr High1 Yr Low
Price6.827.326.44
NAV*7.848.467.71
Discount/Premium-14.63-10.89-21.89
Category Discount---
Z-Statistics (1Yr)-0.35  

Total Returns (EUR) 30/07/2015

 Chg (%)  
More ...
Price0.34 
NAV-
Cat Price1.07
Cat NAV1.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.150007/03/20192019
Income.160029/11/20182018
Income.150006/09/20182018
Income.160007/06/20182018
Income.150008/03/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
10/05/2018PurchaseMr. Stephen le Page6.905,00034,500.00
30/04/2018PurchaseMr. Paul Varotsis6.909,00062,100.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

ICE BofAML Global Broad Market
Fund Structure
Share Type# of Shares
Ordinary Share36.581m

Investment 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..
Managers
Alexandre Martin-Min15/12/2006
Francois Touati01/10/2007
Serge Demay01/10/2007

Directors

Graham Harrison, Stephen le Page, Paul Meader, Atosa Moini, Paul Varotsis
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in Euro (EUR) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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