• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Volta Finance Limited (VTA)

ORD NPV
Sell: €4.7|Buy: €5.1|Change: 0.03 (-0.49%)

Open 

€4.9


Previous close 

€5.125


Trade high 

€5.1


Estimated NAV 

6.97


Year high 

€5.30


Year low 

€4.76


Premium / Discount 

-25.69%


Market capitalisation 

€186.56 mn


Volume 

4,293


Dividend yield 

7.53%


Ongoing charge 

2.03%


ISIN 

GG00B1GHHH78


This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Net asset value (NAV)

Estimated NAV6.97
Latest actual NAV6.89
Latest actual NAV date31 January 2024
12m average premium/discount-21.66%

Top 10 holdings

Holdings 31/07/2019% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 0.49
Category-
More...

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. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue
28/03/202411:07:595.12,29311,694.30
28/03/202410:07:355.0162,00010,032.00
26/03/202403:27:515.223,26017,017.20
25/03/202408:09:225.146703,443.80
22/03/202403:06:355.143701,901.80

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.

© Copyright 2024 AJ Bell. All rights reserved.