Volta Finance Limited

VTA

GG00B1GHHH78

Closed End Funds

Market Closed - Euronext Amsterdam Other stock markets 11:09:56 2024-04-26 am EDT			5-day change	1st Jan Change
5.1 ^EUR	0.00%		+0.99%	-1.92%

Apr. 16	Volta Finance Limited Announces Change of Audit Committee Chair	CI
Apr. 03	EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up	AN

Volta Finance : Volta Finance Limited - Net Asset Value as at 29 February 2024

March 19, 2024 at 04:07 am EDT

Volta Finance Limited

Volta Finance Limited

Below you will find information from the register publication of inside information. The information has been provided by the organisation.

Registration date18 mar 2024 - 18:28

Statutory nameVolta Finance Limited

TitleVolta Finance Limited - Net Asset Value as at 29 February 2024

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202403180000000016_Volta - Monthly report February 2024.pdf(opens in a new window)

Date last update: 19 March 2024

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Volta Finance Limited published this content on 18 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 March 2024 08:06:00 UTC.

Latest news about Volta Finance Limited

Volta Finance Limited Announces Change of Audit Committee Chair	Apr. 16	CI
EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up	Apr. 03	AN
Volta Finance Limited Reports Earnings Results for the Half Year Ended January 31, 2024	Mar. 28	CI
Volta Finance Limited Declares Quarterly Interim Dividend, Payable on 25 April 2024	Mar. 21	CI
AltynGold revenue up on higher gold price	Feb. 28	AN
Volta Finance touts good January performance	Feb. 19	AN
Volta Finance Limited Announces Board Changes	Dec. 07	CI
Volta Finance Limited Declares Quarterly Interim Dividend, Payable on 25 January 2024	Dec. 07	CI
Volta Finance boosts net assets but slightly lowers dividend	Nov. 10	AN
Volta Finance Limited Reports Earnings Results for the Full Year Ended July 31, 2023	Nov. 10	CI
Volta Finance Limited Announces Third Interim Dividend, Payable on 12 October 2023	23-09-20	CI
Volta Finance Limited Announced A Second Interim Dividend for the Financial Year Commencing 1 August 2022, Payable on 3 August 2023	23-07-10	CI
Volta Finance Limited Announces the Appointment of Joanne Peacegood as an Independent Non-Executive Director	23-04-06	CI
Volta Finance Limited Reports Earnings Results for the Half Year Ended January 31, 2023	23-04-05	CI
Volta Finance Limited Announces First Interim Dividend for the Financial Year Commencing 1 August 2022, Payable on 27 April 2023	23-03-15	CI
Volta Finance Limited Announces Fourth Interim Dividend, Payable on 26 January 2023	22-12-08	CI
UK shareholder meetings calendar - next 7 days	22-12-06	AN
UK shareholder meetings calendar - next 7 days	22-12-05	AN
UK shareholder meetings calendar - next 7 days	22-12-02	AN
UK shareholder meetings calendar - next 7 days	22-12-01	AN
UK shareholder meetings calendar - next 7 days	22-11-30	AN
Volta Finance Limited Reports Earnings Results for the Full Year Ended July 31, 2022	22-10-31	CI
Volta Finance Limited Announces Third Interim Dividend, Payable on 20 October 2022	22-09-20	CI
Volta Finance Limited Announces Second Interim Dividend, Payable on 28 July 2022	22-07-07	CI
Volta Finance Limited Announces Executive Changes	22-06-06	CI

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Company Profile

Volta Finance Limited is a closed investment company specializing in holdings, with a portfolio consisting primarily of securities related to debts, loans with collateral, and assets related to infrastructure projects. At the end of July 2023, its portfolio amounted in market value to EUR 220.3 million.

Sector

Closed End Funds

Calendar

2024-10-27 - Q4 2024 Earnings Release (Projected)

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Income Statement Evolution

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Annual profits - Rate of surprise

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Sector Closed End Funds

	1st Jan change	Capi.
VOLTA FINANCE LIMITED	-1.92%	199M
ARES CAPITAL CORPORATION	+3.74%	12.61B
PERSHING SQUARE HOLDINGS, LTD.	+5.50%	9.01B
FS KKR CAPITAL CORP.	-3.20%	5.41B
SPROTT PHYSICAL URANIUM TRUST FUND	+2.44%	5.25B
PIMCO DYNAMIC INCOME FUND	+5.63%	5.19B
SPROTT PHYSICAL SILVER TRUST	+14.36%	4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+16.67%	4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND	+1.53%	4B
3I INFRASTRUCTURE PLC	+1.56%	3.75B

Closed End Funds

Volta Finance Limited

Equities

VTA

GG00B1GHHH78

Closed End Funds

Volta Finance : Volta Finance Limited - Net Asset Value as at 29 February 2024

Latest news about Volta Finance Limited

Chart Volta Finance Limited

Company Profile

Income Statement Evolution

Annual profits - Rate of surprise

Sector Closed End Funds