reports
- 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...
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...
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 ...
- Brian Moretta
- Mark Thomas
- Mike Foster
Hardman & Co Monthly: March 2026
Feature article: Tech sector outlook | Small cap finding support at COVID-19 levels The past year has been a challenging period for UK technology stocks. The sector has diverged from buoyant UK blue chips due to the perceived threats of AI-induced disruption. This underperformance has been regardless of generally positive trading news, and larger cap software & services companies have performed significantly worse than their smaller brethren. Takeovers have continued to pick off the remainin...
Volta Finance Limited Net Asset Value(s) as at 31 January 2026
Volta Finance Limited Net Asset Value(s) as at 31 January 2026 Volta Finance Limited (VTA / VTAS)January 2026 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, February 24th 2026 BNPP AM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for January 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 -1.3% for the month of January 20...
Director/PDMR Shareholding
Director/PDMR Shareholding Volta Finance Limited (VTA/VTAS) Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey,4 February 2026 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees and in line with the Company’s current Remuneration Policy, Volta Finance Limited (the “Company” or “Volta”) has purchased 4,401 ordinary shares of no p...
- Mark Thomas
- Mike Foster
- Nigel Hawkins
The Monthly: February 2026
Stormy times at present – a sunnier outlook? Undoubtedly, 2025 was a difficult year for Infrastructure Investment Companies (IICs) and Renewable Energy Infrastructure Funds (REIFs). Investors have seen underperformance against the FTSE 100, widening NAV discounts, several delistings, managed wind-downs (MWDs) and regulatory issues both in the UK and in the US. The question for investors is: where do we go from here? On the one hand, yields for some REIFS are well over twice those of 10-year gil...
Volta Finance Limited Net Asset Value(s) as at 31 December 2025
Volta Finance Limited Net Asset Value(s) as at 31 December 2025 Volta Finance Limited (VTA / VTAS)December 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, January 28th 2026 BNPP AM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December 2025. 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 +0.3% for the final month of th...
- Mark Thomas
- Martin Hall
Hardman & Co Monthly: January 2026
This month’s feature article is the Hardman & Co Healthcare Index written by Dr Martin Hall, Head of Life Sciences at Hardman & Co. The main function of the HHI is to monitor the performance, and to highlight the attractiveness, of life sciences investments over the long term, and to try to identify those stocks that have disruptive technologies that consistently allow them to outperform both the index and the markets. Many of the 49 constituents of the index are high-risk, with micro-capitali...
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 mana...
Volta Finance Limited Net Asset Value(s) as at 30 November 2025
Volta Finance Limited Net Asset Value(s) as at 30 November 2025 Volta Finance Limited (VTA / VTAS)November 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, December 23rd 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for November 2025. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear Investors, In November, Volta Finance posted a net return of -0.6%, taking the ...
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, 05 December 2025 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.145 per share payable on 29 January 2026 amounting to approximately €5.3 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 18 December 2025 with a record date of 19 December 2025. The Company has arranged for its shareholders to be ab...
Result of AGM for 2025
Result of AGM for 2025 4 December 2025 Volta Finance Limited (VTA / VTAS)RESULTS OF THE ANNUAL GENERAL MEETING Volta Finance Limited announces that at the Annual General Meeting held earlier today all resolutions proposed were duly passed. One of these resolutions was passed as a special resolution. The full text of the resolutions can be found in the Notice of Meeting contained within the Annual Report and Accounts for 2025, copies of which are available for viewing on the Company’s website . Further information on the votes cast for each resolution will be available on the Company’...
Volta Finance Limited Net Asset Value(s) as at 31 October 2025
Volta Finance Limited Net Asset Value(s) as at 31 October 2025 Volta Finance Limited (VTA / VTAS)October 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, November 25th 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for October 2025. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear Investors, In October, Volta Finance posted a net return of -0.6%, taking the year...
Volta Finance Limited - Update on Dividend
Volta Finance Limited - Update on Dividend Volta Finance Limited (VTA/VTAS) Update on Dividend NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 18 November 2025 Volta Finance Limited ("the Company") refers to its interim dividend declared on 24 September 2025, paid on 23 October 2025 with a dividend date of 2 October 2025 and with a record date of 3 October 2025. The Company wishes to advise that it has been made aware of a delay in the settlement of a few dividend payments to shareholders who hold their shares with Euroclear Net...
Volta Finance Limited - Director/PDMR Shareholding
Volta Finance Limited - Director/PDMR Shareholding Volta Finance Limited (VTA/VTAS) Notification of transactions by directors, persons discharging managerial responsibilities and persons closely associated with them NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey, 4 November 2025 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees and in line with the Company’s current Remuneration Policy, Volta Finance Limited (the “Company” or “Volta”) has purchased 4,83...
- Mark Thomas
- Yingheng Chen
Hardman & Co Monthly: November 2025
Feature article: Feeding the future The case for food system investment Megatrends, at a very basic level, dictate the “direction of travel” for economic, social and political activity; investments made on this basis will receive powerful trend support. Today, the transformation of the global food system represents one such structural force. As demographic expansion, rising income and growing climate pressure converge, food sustainability as a strategic, long-term investment theme is no longe...
Volta Finance Limited Net Asset Value(s) as at 30 September 2025
Volta Finance Limited Net Asset Value(s) as at 30 September 2025 Volta Finance Limited (VTA / VTAS)September 2025 monthly reportNOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES Guernsey, September 24th 2025 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for September 2025. The full report is attached to this release and will be available on Volta’s website shortly (). Performance and Portfolio Activity Dear Investors, In September, Volta Finance achieved a net performance of +0.3% ...
Volta Finance Limited Annual Financial Report and Notice of Annual Gen...
Volta Finance Limited Annual Financial Report and Notice of Annual General Meeting 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 2025 and Notice of the Annual General Meeting NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES ***** Guernsey, 21 October 2025 Volta Finance Limited has published its results for the financial year ended 31 July 2025. The 2025 Accounts are attached to this...
- Mark Thomas
Volta Finance Limited (VTAS): Liquid access to outperforming private c...
In this report, we highlight what Volta brings to investors. In particular, we note the multi-currency, liquid access it provides all investors to i) the illiquid but attractive CLO (private credit) market, with its good risk-adjusted returns, ii) an outperforming manager of that expertise-dependent asset class. Private credit has been one of the “hot” asset classes in 2025 but with investment largely restricted to large, institutional investors. Volta’s AEX and LSE, and € and £, listings give r...
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