Buy
Sell
Share Name Share Symbol Market Type Share ISIN Share Description
Volta Finance Limited LSE:VTA London Ordinary Share GG00B1GHHH78 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.0% 5.225 5.00 5.45 5.225 5.225 5.225 1,009 08:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
General Financial 0.0 38.7 106.0 4.9 191

Volta Finance Ld Volta Finance Limited - Annual Report And Accounts / Notice Of Annual General Meeting

31/10/2022 7:00am

UK Regulatory (RNS & others)


Volta Finance (LSE:VTA)
Historical Stock Chart


From Oct 2022 to Jan 2023

Click Here for more Volta Finance Charts.
 
TIDMVTA 
 

31 October 2022

Volta Finance Limited (VTA/VTAS)

Legal Entity Identification Code: 2138004N6QDNAZ2V3W80

Publication of the Annual Report and Audited Financial Statements

(the "Accounts") for the financial year ended 31 July 2022 and

Notice of the Annual General Meeting

NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO

THE UNITED STATES

*****

Guernsey, 31 October 2022

Volta Finance Limited has published its results for the financial year ended 31 July 2022. The 2022 Accounts are attached to this release and will be available on Volta Finance Limited's website ( https://www.globenewswire.com/Tracker?data=-smoTSTKyJNdlxCloBtJ4_drsosxk5PkCRsi0xi1XaVpMqThdO5TAErWvHIolKNl5rqbla-Hy7sNlaoa3oOhzEXs-Vu2HNvLOUQYT2LOHpk= www.voltafinance.com).

Notice of Volta Finance Limited forthcoming Annual General Meeting (the "AGM") on 7 December 2022 may be found at pages 85-87 of the Accounts.

For further information, please contact:

Company Secretary and Portfolio Administrator

BNP Paribas S.A., Guernsey Branch

guernsey.bp2s.volta.cosec@bnpparibas.com https://www.globenewswire.com/Tracker?data=9QGGp1ULRNKaKMmQQrjIlzyODRCWsSuPVJhS_s4sBAN-2EK_DanZFe-f_-QMog1m-Ndtyub4YXLjsIo8_G1F9fX6RJGOzU28ReB0fWa-3MPrn9RJ8KuAJ2HaltCs8kofidewdK-Pu11Sj4thIrBrLmcJw2SynWQgZ4geMXmbzGY3ovTE6SINw7cMTHwXFkxj0sT-8af0fsMFNr3jbpp7xGCBzrDLXCdfqaKFYWTeQlrbhUKYxBSXUjpc38PVd658vlwelE1Tyuy3C4x-nPZYTIIF3Am4dO4COBmJBkumteVMfkBtAJ1Sg0pMiqPL_C4JlOdqCmKKBya5cvUxLvH8nUFyHIsjdZjvNGTuWr3mkDkZDdyy8VyPgb-mfJtxt3Uk

+44 (0) 1481 750 853

Corporate Broker

Cenkos Securities plc

Andrew Worne

Daniel Balabanoff

+44 (0) 20 7397 8900

For the Investment Manager

AXA Investment Managers Paris

Serge Demay

serge.demay@axa-im.com https://www.globenewswire.com/Tracker?data=r8A-iJw4s6kLqjvPTD_nkTADauDPcEtISQ6t53KCGBVM1nfoq-wlYyi-up7Nl1liLuhJRHfb_bmsrS6IFfV5nATN95DRk5aqLdoyKhHMJow=

+33 (0) 1 44 45 84 47

*****

ABOUT VOLTA FINANCE LIMITED

Volta Finance Limited is incorporated in Guernsey under The Companies (Guernsey) Law, 2008 (as amended) and listed on Euronext Amsterdam and the London Stock Exchange's Main Market for listed securities. Volta's home member state for the purposes of the EU Transparency Directive is the Netherlands. As such, Volta is subject to regulation and supervision by the AFM, being the regulator for financial markets in the Netherlands.

Volta's investment objectives are to preserve capital across the credit cycle and to provide a stable stream of income to its shareholders through dividends. Volta seeks to attain its investment objectives predominantly through diversified investments in structured finance assets. The assets that the Company may invest in either directly or indirectly include, but are not limited to: corporate credits; sovereign and quasi-sovereign debt; residential mortgage loans; and, automobile loans. The Company's approach to investment is through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such underlying assets. The Company has appointed AXA Investment Managers Paris an investment management company with a division specialised in structured credit, for the investment management of all its assets.

*****

ABOUT AXA INVESTMENT MANAGERS

AXA Investment Managers (AXA IM) is a multi-expert asset management company within the AXA Group, a global leader in financial protection and wealth management. AXA IM is one of the largest European-based asset managers with 2,460 professionals and EUR887 billion in assets under management as of the end of December 2021.

*****

This press release is published by AXA Investment Managers Paris ("AXA IM"), in its capacity as alternative investment fund manager (within the meaning of Directive 2011/61/EU, the "AIFM Directive") of Volta Finance Limited (the "Volta Finance") whose portfolio is managed by AXA IM.

This press release is for information only and does not constitute an invitation or inducement to acquire shares in Volta Finance. Its circulation may be prohibited in certain jurisdictions and no recipient may circulate copies of this document in breach of such limitations or restrictions. This document is not an offer for sale of the securities referred to herein in the United States or to persons who are "U.S. persons" for purposes of Regulation S under the U.S. Securities Act of 1933, as amended (the "Securities Act"), or otherwise in circumstances where such offer would be restricted by applicable law. Such securities may not be sold in the United States absent registration or an exemption from registration from the Securities Act. Volta Finance does not intend to register any portion of the offer of such securities in the United States or to conduct a public offering of such securities in the United States.

*****

This communication is only being distributed to and is only directed at (i) persons who are outside the United Kingdom or (ii) investment professionals falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or (iii) high net worth companies, and other persons to whom it may lawfully be communicated, falling within Article 49(2)(a) to (d) of the Order (all such persons together being referred to as "relevant persons"). The securities referred to herein are only available to, and any invitation, offer or agreement to subscribe, purchase or otherwise acquire such securities will be engaged in only with, relevant persons. Any person who is not a relevant person should not act or rely on this document or any of its contents. Past performance cannot be relied on as a guide to future performance.

*****

This press release contains statements that are, or may deemed to be, "forward-looking statements". These forward-looking statements can be identified by the use of forward-looking terminology, including the terms "believes", "anticipated", "expects", "intends", "is/are expected", "may", "will" or "should". They include the statements regarding the level of the dividend, the current market context and its impact on the long-term return of Volta Finance's investments. By their nature, forward-looking statements involve risks and uncertainties and readers are cautioned that any such forward-looking statements are not guarantees of future performance. Volta Finance's actual results, portfolio composition and performance may differ materially from the impression created by the forward-looking statements. AXA IM does not undertake any obligation to publicly update or revise forward-looking statements.

Any target information is based on certain assumptions as to future events which may not prove to be realised. Due to the uncertainty surrounding these future events, the targets are not intended to be and should not be regarded as profits or earnings or any other type of forecasts. There can be no assurance that any of these targets will be achieved. In addition, no assurance can be given that the investment objective will be achieved.

The figures provided that relate to past months or years and past performance cannot be relied on as a guide to future performance or construed as a reliable indicator as to future performance. Throughout this review, the citation of specific trades or strategies is intended to illustrate some of the investment methodologies and philosophies of Volta Finance, as implemented by AXA IM. The historical success or AXA IM's belief in the future success, of any of these trades or strategies is not indicative of, and has no bearing on, future results.

The valuation of financial assets can vary significantly from the prices that the AXA IM could obtain if it sought to liquidate the positions on behalf of the Volta Finance due to market conditions and general economic environment. Such valuations do not constitute a fairness or similar opinion and should not be regarded as such.

Editor: AXA INVESTMENT MANAGERS PARIS, a company incorporated under the laws of France, having its registered office located at Tour Majunga, 6, Place de la Pyramide - 92800 Puteaux. AXA IMP is authorized by the Autorité des Marchés Financiers under registration number GP92008 as an alternative investment fund manager within the meaning of the AIFM Directive.

*****

Attachment

   -- Volta Finance Limited 2022 Annual Report and Financial Statements 
      https://ml-eu.globenewswire.com/Resource/Download/c5df7e4d-0e58-45f8-96f6-62a1de312743 
 
 
 

(END) Dow Jones Newswires

October 31, 2022 03:00 ET (07:00 GMT)

Copyright (c) 2022 Dow Jones & Company, Inc.

1 Year Volta Finance Chart

1 Year Volta Finance Chart

1 Month Volta Finance Chart

1 Month Volta Finance Chart
Your Recent History
LSE
VTA
Volta Fina..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V:gb D:20230127 22:34:48