VTAS Volta Finance (GBP)

Volta Finance Limited - Change of Investment Manager

Volta Finance Limited - Change of Investment Manager

Volta Finance Limited (VTA / VTAS)

(the "Company")

Change of Investment Manager

Guernsey, 02 January 2026

The Board of Volta Finance Limited (the "Board") is pleased to announce BNP Paribas Asset Management Europe ("BNP AM") as the Company's new investment manager.

The appointment of BNP AM is effective as of 31 December 2025 and follows the completion of the merger of AXA Investment Managers Paris ("AXA IM") and BNP AM, pursuant to which BNP AM (as the successor entity to AXA IM) has succeeded to the Company's existing investment management agreement ("IMA").

The terms of the IMA, including the level of fees payable by the Company, remain unchanged and the Board does not anticipate that any material changes will be made to the Company’s current management arrangements.

For further information, please contact:

BNP PARIBAS ASSET MANAGEMENT EUROPE

Head office:

1 boulevard Haussmann - 75009 Paris.

Mailing address:

Tour Majunga La Défense 9 –

6 place de la Pyramide –

92908 PARIS –

La Défense cedex.

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 its capital across the credit cycle and to provide a stable stream of income to its Shareholders through dividends that it expects to distribute on a quarterly basis. The Company currently seeks to achieve its investment objectives by pursuing exposure predominantly to CLOs and similar asset classes. A more diversified investment strategy across structured finance assets may be pursued opportunistically. The Company has appointed BNP Paribas Asset Management Europe, an investment management company with a division specialised in structured credit, for the investment management of all its assets.

ABOUT BNP PARIBAS ASSET MANAGEMENT EUROPE

BNP AM is a company incorporated under the laws of France, having its registered office at 1 Boulevard Haussmann, 75009 Paris, France, registered with the Paris Trade and Companies Register under number 319 378 832, and registered as a portfolio management company with the AMF under approval no. GP 96002, issued on 19 April 1996.



EN
02/01/2026

Underlying

To request access to management, click here to engage with our
partner Phoenix-IR's CorporateAccessNetwork.com

Reports on Volta Finance (GBP)

 PRESS RELEASE

Half-year Financial Report

Half-year Financial Report Volta Finance Limited (VTA/VTAS) Publication of the Half-Yearly Financial Reportfor the period from 1 August 2025 to 31 January 2026 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES *****Guernsey, 2 April 2026 Volta Finance Limited has published its results for the six-month period ended 31 January 2026. The half-yearly financial report is attached to this release and will be available on Volta Finance Limited's website shortly () and will be uploaded to the National Storage Mechanism. CONTACTSFor the Investment...

Mark Thomas ... (+3)
  • Mark Thomas
  • Martin Hall
  • Mike Foster

Hardman & Co Monthly: April 2026

Feature article: 2025 pharma statistics, by Dr Martin Hall, Head of Life Sciences at Hardman & Co Our pharmaceutical dataset has been compiled over 40 years from 109 companies, which, through M&A activity and consolidation, now comprise 46 companies. An efficient reporting system has seen all the listed multinational pharma companies announce results for 2025, giving us the opportunity to update our industry statistics and drug database. This report provides the first snapshot of global pharmac...

Mark Thomas
  • Mark Thomas

Volta Finance Limited (VTAS): Credit resilience from CLO structure and...

The prices of loans that could be affected by recent events in the Middle East (e.g. surge in energy prices) have fallen. Additionally, concerns related to AI disruption following Anthropic’s legal AI tool launch have penalised loans granted to software companies. In this note, we reiterate why Volta’s exposure is limited, noting i) the protections embedded within CLO vehicles, ii) the manager’s track record of better-than-CLO market risk management, driven by CLO manager selection and portfolio...

 PRESS RELEASE

Volta Finance Limited Net Asset Value(s) as at 28 February 2026

Volta Finance Limited Net Asset Value(s) as at 28 February 2026 Volta Finance Limited (VTA / VTAS)February 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, March 27th, 2026 BNPP AM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for February 2026. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear Investors, Volta Finance posted a net return of -3% for the month of February 20...

 PRESS RELEASE

Dividend Declaration

Dividend Declaration Volta Finance Limited (VTA/VTAS) Dividend Declaration NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 12 March 2026 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.14 per share payable on 30 April 2026 amounting to approximately €5.1 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 26 March 2026 with a record date of 27 March 2026. The Company has arranged for its shareholders to be able to elect ...

ResearchPool Subscriptions

Get the most out of your insights

Get in touch