Volta Finance Limited

VTA

GG00B1GHHH78

Closed End Funds

Real-time Euronext Amsterdam Other stock markets 03:45:20 01/07/2024 pm IST			5-day change	1st Jan Change
5.2 ^EUR	-2.80%		0.00%	0.00%

16/04	Volta Finance Limited Announces Change of Audit Committee Chair	CI
03/04	EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up	AN

Volta Finance : Volta Finance Limited Net Asset Value as at 31 May 2024

June 18, 2024 at 12:35 pm IST

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 date17 jun 2024 - 18:23

Statutory nameVolta Finance Limited

TitleVolta Finance Limited Net Asset Value as at 31 May 2024

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202406170000000014_401872133_WireRelease_Preview.pdf.pdf(opens in a new window)

Date last update: 18 June 2024

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Volta Finance Limited published this content on 17 June 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 June 2024 07:04:02 UTC.

Latest news about Volta Finance Limited

Volta Finance Limited Announces Change of Audit Committee Chair	16/04	CI
EARNINGS AND TRADING: MediaZest optimistic; Volta Finance NAV up	03/04	AN
Volta Finance Limited Reports Earnings Results for the Half Year Ended January 31, 2024	28/03	CI
Volta Finance Limited Declares Quarterly Interim Dividend, Payable on 25 April 2024	21/03	CI
AltynGold revenue up on higher gold price	29/02	AN
Volta Finance touts good January performance	19/02	AN
Volta Finance Limited Announces Board Changes	07/12	CI
Volta Finance Limited Declares Quarterly Interim Dividend, Payable on 25 January 2024	07/12	CI
Volta Finance boosts net assets but slightly lowers dividend	10/11	AN
Volta Finance Limited Reports Earnings Results for the Full Year Ended July 31, 2023	10/11	CI
Volta Finance Limited Announces Third Interim Dividend, Payable on 12 October 2023	20/23/20	CI
Volta Finance Limited Announced A Second Interim Dividend for the Financial Year Commencing 1 August 2022, Payable on 3 August 2023	10/23/10	CI
Volta Finance Limited Announces the Appointment of Joanne Peacegood as an Independent Non-Executive Director	06/23/06	CI
Volta Finance Limited Reports Earnings Results for the Half Year Ended January 31, 2023	06/23/06	CI
Volta Finance Limited Announces First Interim Dividend for the Financial Year Commencing 1 August 2022, Payable on 27 April 2023	15/23/15	CI
Volta Finance Limited Announces Fourth Interim Dividend, Payable on 26 January 2023	08/22/08	CI
UK shareholder meetings calendar - next 7 days	06/22/06	AN
UK shareholder meetings calendar - next 7 days	05/22/05	AN
UK shareholder meetings calendar - next 7 days	02/22/02	AN
UK shareholder meetings calendar - next 7 days	01/22/01	AN
UK shareholder meetings calendar - next 7 days	30/22/30	AN
Volta Finance Limited Reports Earnings Results for the Full Year Ended July 31, 2022	31/22/31	CI
Volta Finance Limited Announces Third Interim Dividend, Payable on 20 October 2022	20/22/20	CI
Volta Finance Limited Announces Second Interim Dividend, Payable on 28 July 2022	07/22/07	CI
Volta Finance Limited Announces Executive Changes	06/22/06	CI

Chart Volta Finance Limited

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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

28/10/2024 - 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	0.00%	210M
ARES CAPITAL CORPORATION	+4.04%	12.81B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.73B
FS KKR CAPITAL CORP.	-1.20%	5.53B
PIMCO DYNAMIC INCOME FUND	+4.79%	5.15B
SPROTT PHYSICAL SILVER TRUST	+22.90%	4.87B
SPROTT PHYSICAL URANIUM TRUST FUND	-10.26%	4.74B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.88%	4.52B
MACQUARIE KOREA INFRASTRUCTURE FUND	-0.64%	3.91B
3I INFRASTRUCTURE PLC	-0.05%	3.74B

Closed End Funds

Volta Finance Limited

Equities

VTA

GG00B1GHHH78

Closed End Funds

Volta Finance : Volta Finance Limited Net Asset Value as at 31 May 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