reports
- Brian Moretta
- Mark Thomas
- Martin Hall
- Paul Mylchreest
The Hardman & Co Monthly: May 2024
Feature article: Is silver the cheapest asset on the planet? Silver is a precious metal, a monetary metal and an industrial metal with a surprisingly wide range of uses. It’s not that well understood by investors and tends to get overshadowed by gold – but, perhaps, not for much longer. We think that the provocative title of this article is justified by silver’s attractive fundamentals. The “official figures” from the Silver Institute estimate that the silver market has been in deficit for the...
AVO ADVANCED ONCOTHERAPY
CLIG CITY OF LONDON INVESTMENT GROUP
RECI REAL ESTATE CREDIT INVESTMENTS
VTAS VOLTA FINANCE (GBP)
STX SHIELD THERAPEUTICS
CSN CHESNARA PLC
HAT H&T GROUP
APAX APAX GLOBAL ALPHA
ICGT ICG ENTERPRISE TRUST
A0MXLB NB PRIVATE EQUITY PARTNERS
DUKE DUKE ROYALTY
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, 1 May 2024 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has purchased 3,491 ordinary shares of no par value in the Company (“Ordinary Sha...
Volta Finance Limited - Net Asset Value as at 31 March 2024
Volta Finance Limited - Net Asset Value as at 31 March 2024 Volta Finance Limited (VTA / VTAS) – March 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, April 17th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for March 2024. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Volta Finance continued to deliver strong returns with a performance...
Volta Finance Limited - Change of Audit Committee Chair
Volta Finance Limited - Change of Audit Committee Chair Volta Finance Limited (VTA/VTAS) Directorate Changes NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 16 April 2024 Appointment of new Audit Committee Chair The Board of Volta Finance Limited is pleased to announce that Ms Joanne Peacegood, who joined the Board in July 2023, will succeed Mr Steve le Page as Chair of the Audit Committee with effect from 1 May 2024. Steve Le Page joined the Board in October 2014, and so by the time of the 2024 Annu...
- Brian Moretta
- Keith Hiscock
- Mark Thomas
- Martin Hall
- Yingheng Chen
The Hardman & Co Monthly: April 2024
Feature article: Steady as she goes, but could be better: A review of investment company liquidity since 2016 Liquidity is the lifeblood of equity markets. The measurement of liquid asset availability to a market or company is a way of gauging a market’s health. This article builds on our previous work, which analysed the liquidity data for non-financial trading companies, by applying the same analytical techniques to the investment companies (IC) space. We analyse liquidity for ICs as a whol...
Volta Finance Limited - Half-year report
Volta Finance Limited - Half-year report Volta Finance Limited (VTA/VTAS) Publication of the Half-Yearly Financial Reportfor the period from 1 August 2023 to 31 January 2024 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTOTHE UNITED STATES *****Guernsey, 28 March 2024 Volta Finance Limited has published its results for the six month period ended 31 January 2024. 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...
Volta Finance Limited : Dividend Declaration
Volta Finance Limited : 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, 21 March 2024 Volta Finance Limited ("the Company") hereby announces that it has declared a quarterly interim dividend of €0.14 per share payable on 25 April 2024 amounting to approximately €5.12 million, approximately equating to an annualised 8% of net asset value. The ex-dividend date is 28 March 2024 with a record date of 2 April 2024. The Company has arra...
Volta Finance Limited - Net Asset Value as at 29 February 2024
Volta Finance Limited - Net Asset Value as at 29 February 2024 Volta Finance Limited (VTA / VTAS) – February 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, March 18th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for February 2024. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Volta Finance is pleased to report another positive perform...
- Mark Thomas
- Martin Hall
The Hardman & Co Monthly: March 2024
Feature article: Streamed content takes over…after the Great Correction of 2022 Streaming is a disruptive, content-led, subscription-based technology. Challenging all video distribution business models, it opens up global opportunities for a growing variety of content, including gaming and sport. The Great Correction of 2022 saw the share prices of streamers plunge after market leader Netflix reported slowing subscriber growth. The slowdown in growth of subscribers led investors to refocus on ...
Volta Finance Limited - Management Fee and Performance Fee Changes
Volta Finance Limited - Management Fee and Performance Fee Changes Volta Finance Limited (VTA / VTAS) Management Fee and Performance Fee changes NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 28 February 2024 The Board of Directors today announces that Volta Finance Limited (the “Company” or “Volta”) has agreed an alteration of the fee structure with its Investment Manager, AXA Investment Managers Paris (“AXA IMP” or the “Investment Manager”) under an amended and restated investment management agreement (...
Volta Finance Limited: Net Asset Value as at 31 January 2024
Volta Finance Limited: Net Asset Value as at 31 January 2024 Volta Finance Limited (VTA / VTAS) – January 2024 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, February 16th, 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for January 2024. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Volta Finance started the year on a positive note as the fund achieved a perfo...
Q&A on Volta Finance Ltd: What we can learn from the Report and Accoun...
Hardman & Co Research Q&A on Volta Finance Ltd: What we can learn from the Report and Accounts 13-Feb-2024 / 07:15 GMT/BST The issuer is solely responsible for the content of this announcement. Analyst interview | Investment Companies Q&A on Volta Finance (VTA) | What we can learn from the Report and Accounts Volta Finance Ltd is the topic of conversation when Hardman & Co analyst, Mark Thomas, joins DirectorsTalk Interviews. In this interview, Mark provides an overview of his report entitled , talks us through the current strong position, explains why the outlook is re...
- Brian Moretta
- Mark Thomas
- Martin Hall
The Hardman & Co Monthly: February 2024
Feature article: 2023 was an annus horribilis for Quoted UK Infrastructure and Renewable Energy - Consolidation is the new mantra. The focus of Hardman & Co Research is on the nine quoted Infrastructure Investment Companies (IICs) and on the 22 Renewable Energy Infrastructure Funds (REIFs): the stocks analysed are all members of the Association of Investment Companies (AIC). We are updating our publication of January 2023, assessing both the lacklustre share price performances during 2023 and t...
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, 1 February 2024 Pursuant to the announcements made on 5 April 2019 and 26 June 2020 relating to changes to the payment of directors fees, Volta Finance Limited (the “Company” or “Volta”) has purchased 3,936 ordinary shares of no par value in the Company (“Ordinar...
Revised Monthly Report and Fact Sheet
Revised Monthly Report and Fact Sheet Volta Finance Limited (VTA / VTAS) December 2023 Monthly Report – Cancel & Replace NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 30 January 2024 This announcement replaces both the December 2023 Monthly Report announcement released on 16 January 2024 and the Revised December 2023 Monthly Report announcement released on 23 January 2024. The following text has been added to the first sentence of the first paragreaph under “PERFORMANCE and PORTFOLIO ACTIVITY”: “(+2...
- Mark Thomas
Volta Finance Limited (VTAS): Insights from the Report and Accounts
In this note, we review the key information and messages investors should take from the recent Report and Accounts. In particular, we note the detailed explanations as to how Volta is delivering strong returns. This performance reflects the sound fundamentals of the CLO investment market and the value specifically added by the manager (reaffirming the issues we identified in our note, The benefits of having AXA IM as the manager). In terms of outlook, the expected relative resilience of the port...
Hardman & Co Research on Volta Finance Limited (VTAS): Insights from t...
Hardman & Co Research Hardman & Co Research on Volta Finance Limited (VTAS): Insights from the Report and Accounts 24-Jan-2024 / 12:05 GMT/BST The issuer is solely responsible for the content of this announcement. Hardman & Co Research | Closed End Investments Volta Finance Limited (VTAS) | Insights from the Report and Accounts In this note, we review the key information and messages investors should take from the recent . In particular, we note the detailed explanations as to how Volta is delivering strong returns. This performance reflects the sound fundamentals of the CLO...
Revised Monthly Fact Sheet
Revised Monthly Fact Sheet Volta Finance Limited (VTA / VTAS) Revised December 2023 Monthly Report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 23 January 2024 Further to the Net Asset Value announcement made at 17:15hrs on 16 January 2024, which contained a link to a pdf copy of the December 2023 Monthly Report, the Manager has notified the Company of an error within the Monthly Report. The Portfolio Rating Breakdown percentage was incorrect and has been amended. Whilst this is a minor error, i...
Volta Finance Limited: Net Asset Value(s)
Volta Finance Limited: Net Asset Value(s) Volta Finance Limited (VTA / VTAS) – December 2023 monthly report NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 16 January 2024 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December 2023. The full report is attached to this release and will be available on Volta’s website shortly (). PERFORMANCE and PORTFOLIO ACTIVITY Volta Finance posted yet another positive monthly performance of +0.6% in December 2023. This concl...
- Mark Thomas
- Martin Hall
The Hardman & Co Monthly: January 2024
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 52 constituents of the index are high-risk, still being in the development stage, with micro-capitalisations and a long way from profitability. Despite this, some companies can still make extremely...
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