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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| Volta Finance Limited | VTA | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 5.035 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 5.035 | 5.035 | 5.035 | 5.035 |
| Industry Sector |
|---|
| GENERAL FINANCIAL |
| Announcement Date | Type | Currency | Dividend Amount | Ex Date | Record Date | Payment Date |
|---|---|---|---|---|---|---|
| 07/12/2023 | Interim | GBP | 0.116035 | 21/12/2023 | 22/12/2023 | 25/01/2024 |
| 20/09/2023 | Interim | EUR | 0.13 | 28/09/2023 | 29/09/2023 | 12/10/2023 |
| 10/07/2023 | Interim | EUR | 0.13 | 20/07/2023 | 21/07/2023 | 03/08/2023 |
| 15/03/2023 | Interim | EUR | 0.13 | 23/03/2023 | 24/03/2023 | 27/04/2023 |
| 08/12/2022 | Interim | EUR | 0.12 | 29/12/2022 | 30/12/2022 | 26/01/2023 |
| 20/09/2022 | Interim | EUR | 0.13 | 29/09/2022 | 30/09/2022 | 20/10/2022 |
| 07/07/2022 | Interim | EUR | 0.13 | 14/07/2022 | 15/07/2022 | 28/07/2022 |
| 16/03/2022 | Interim | EUR | 0.15 | 24/03/2022 | 25/03/2022 | 28/04/2022 |
| 09/12/2021 | Interim | EUR | 0.15 | 16/12/2021 | 17/12/2021 | 27/01/2022 |
| 15/09/2021 | Interim | EUR | 0.14 | 23/09/2021 | 24/09/2021 | 30/09/2021 |
| 01/07/2021 | Interim | EUR | 0.14 | 15/07/2021 | 16/07/2021 | 29/07/2021 |
| 17/03/2021 | Interim | EUR | 0.14 | 01/04/2021 | 06/04/2021 | 29/04/2021 |
| 08/12/2020 | Interim | EUR | 0.12 | 17/12/2020 | 18/12/2020 | 01/02/2021 |
| 21/09/2020 | Interim | EUR | 0.11 | 01/10/2020 | 02/10/2020 | 29/10/2020 |
| 26/06/2020 | Interim | EUR | 0.11 | 09/07/2020 | 10/07/2020 | 29/07/2020 |
| 11/05/2020 | Interim | EUR | 0.1 | 21/05/2020 | 22/05/2020 | 16/06/2020 |
| 21/11/2019 | Interim | EUR | 0.16 | 28/11/2019 | 29/11/2019 | 27/12/2019 |
| 28/08/2019 | Interim | EUR | 0.16 | 05/09/2019 | 06/09/2019 | 26/09/2019 |
| 29/05/2019 | Interim | EUR | 0.15 | 06/06/2019 | 07/06/2019 | 27/06/2019 |
| Top Posts |
|---|
Posted at 18/4/2024 08:04 by waterloo01 What's the difference between VTA and VTAS (over and above one being GBP v Euro)? |
Posted at 21/3/2024 09:28 by bluemango Increased quarterly dividend, up from 13.5c to 14c. Payable 25th April.Makes FY dividend 0.56 Eur, or around 11% yield. |
Posted at 07/12/2023 13:35 by bluemango Increased Q4 dividend announced, payable 25th January, .135 Eur. If annualised that makes an annual payment of 0.54 Eur, an increase of 3.8%. |
Posted at 28/9/2023 10:19 by davebowler Liberum on FAIR -Analyst: Joachim Klement Mkt Cap £176m | Share price $0.53 | Prem/(disc) -9.2% | Div yield 15.2% Event Half-year report confirms quality of investment portfolio Fair Oaks Income released its interim report for the six months ended 30 June 2023. For the reporting period, the NAV total return was 9.0% compared to -5.3% in the same period 2022. The NAV total return for the realisation shares was 9.7% (vs. -5.0% in the same period 2022). The increase in Nav has continued in the months since June. The August NAV was $0.581 for the 2021 shares for an additional 3% appreciation in NAV in the last two months. Over the period, the Master Fund received total distributions of $33.2m (H1 22: $45.0m). Distributions in January were negatively impacted by large movements in Libor and Euribor which affected the CLO assets and liabilities differently due to timing issues. Distributions recovered in April. The focus on originating and controlling CLO subordinated notes has resulted in fundamental performance above the market average. Origination and control allowed the Master Funds to veto specific loans when the transactions were launched and to monitor and influence the CLOs over time. Lower fees in primary investments also allowed CLO managers to construct more conservative portfolios with no need to reach for yield. As a result, the Master Funds have benefitted from underexposure to sectors such as retail or energy. Liberum view In our in-depth note in August (Fair Oaks Income (BUY, TP $0.7) - Attractive CLO equity return outlook (43 pgs)) we emphasised the opportunity in CLO markets at the moment. As FAIR is marking its CLOs to market rather than mark-to-model, the downside is already reflected in the price and the ongoing recovery in loan markets leads to a significant pull on NAV higher. Add tot hat the sector-leading dividend yield of 15.4% and we recommend BUYing the fund with a TP of $0.66. |
Posted at 20/9/2023 08:56 by bluemango Q3 dividend maintained at €0.13, payment 12th Oct. |
Posted at 20/3/2023 11:52 by hpcg Cerrito - I did sell. Easy for me though, had just dipped my toe in so a small loss with some to come back from the dividend. |
Posted at 17/3/2023 08:07 by cerrito As a holder of both VTA and Fair, I read this morning's John Authers Points of Return with much interest. I suggest all VTA and Fair holders read it.I am not quite sure what the implifications for both will be but I am having difficulty finding anything positive. Logically I should sell but am put off by the wide bid/offer spread. Be interesting to see what we are told in the April monthly report when things will be a bit clearer. |
Posted at 15/3/2023 08:03 by bluemango Excellent. Dividend increase to .13 Eur |
Posted at 15/3/2023 07:01 by cwa1 Guernsey, 15 March 2023Volta Finance Limited ("the Company") hereby announces a first interim dividend for the financial year commencing 1 August 2022. The Company announces that it has declared a quarterly interim dividend of EUR0.13 per share payable on 27 April 2023 amounting to approximately EUR4.76 million, equating approximately to an annualised 8% of net asset value. The ex-dividend date is 23 March 2023 with a record date of 24 March 2023. |
Posted at 20/12/2022 10:28 by davebowler Liberum on FAIR -Fair Oaks Income Strong NAV performance in November Mkt Cap £164m | Share price $0.49 | Prem/(disc) -13.3% | Div yield 16.3% Event Fair Oaks Income's NAV per share at 30 November 2022 was $0.565, representing a total return of 3.1% in the month (-2.0% YTD). NAV performance in November was driven by significant tightening in credit markets in the US and Europe. US and European high yield indices generated returns of +1.6% and +3.9% in the month. Loan markets were also positive in November (+1.2% in the US and +2.2% in Europe). Trailing 12-month loan default rates remain low at 0.43% in Europe and 0.73% in the US. Market forecasts suggest default rates could reach 3%+ in 2023, although the manager is confident the portfolio can continue to generate attractive returns under these conditions. The portfolio is well-diversified and offers attractive downside protection given current valuations. Exposure is predominantly to senior secured loans and there is plenty of headroom on overcollateralisatio Liberum view Fair Oak's portfolio continues to perform resiliently, despite more challenging market conditions. Annualised default rates and the proportion of CCC-rated assets is considerably lower than market averages, leaving it well placed to weather market volatility. The headroom on the overcollateralisatio |
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