VOLTA FINANCE overview

Volta Finance Limited (VTA/VTAS) Half-Yearly Financial Report for the period from 1 August 2020 to 31 January 2021 NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES ***** Guernsey, 8 April 2021 Volta Finance Limited has published its results for the six month period ended 31 January 2021. The half-yearly financial report is attached to this release and will be available on Volta Finance Limited's website shortly ( www.voltafinance.com ). For further...

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, 17 March 2021 Volta Finance Limited ("the Company") hereby announces a first interim dividend for the financial year commencing 1 August 2020. The Company announces that it has declared a quarterly interim dividend of €0.14 per share payable on 29 April 2021 amounting to approximately €5.12 million, equating approximately to an...

Volta Finance Limited (VTA / VTAS) – February 2021 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 11 March 2021 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for February. The full report is attached to this release and will be available on Volta’s website shortly ( www.voltafinance.com ). PERFORMANCE and PORTFOLIO ACTIVITY Volta has continued...

2 March 2021 VOLTA FINANCE LIMITED (VTA / VTAS) Notification of Transactions of Directors/ Persons Discharging Managerial Responsibility and Connected Persons On 2 March 2021, Mr Paul Meader, Director and Chairman of the Board of the Company, transferred 2,358 shares in the Company to his wife, Sarah Kingwell. Following this transaction the total interests in the Company of Mr Meader (and his Closely Associated Persons) remain unchanged at 42,956 shares. The below notification, made in...

Volta Finance Limited (VTA / VTAS) – January 2021 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 9 February 2021 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for January. The full report is attached to this release and will be available on Volta’s website shortly ( www.voltafinance.com ). PERFORMANCE and PORTFOLIO ACTIVITY In line with the...

Volta Finance Limited (VTA/VTAS) (“the Company”) Dividend Update NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR IN PART, IN OR INTO THE UNITED STATES Guernsey, 4 February 2021 Further to the announcement made on 8 December 2020 regarding the payment of the fourth interim dividend on 22 January 2021, the Company has been notified today by its Registrar that, due to an administrative error by them, the payment to Euroclear Nominees Limited was delayed and was made on 1 February...

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, 2 February 2021 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 3,710 ordinary...

Volta Finance Limited (VTA / VTAS) – December 2020 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 13 January 2021 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for December. The full report is attached to this release and will be available on Volta’s website shortly ( www.voltafinance.com ). PERFORMANCE and PORTFOLIO ACTIVITY In December, the...

Hardman & Co Research Hardman & Co Research: Volta Finance Limited (VTA): Volta's seven yield uplifts 11-Jan-2021 / 16:05 GMT/BST Hardman & Co Research: Volta's seven yield uplifts In this note, we explore the dividend yield uplift that Volta offers investors. It is generated from six asset yield uplifts inherent to its model, including: i) structured debt yields above mainstream debt; ii) CLOs' yield above structured debt; iii) Volta's flexible mandate generating yields above the CLO market as...

Volta Finance Limited (VTA / VTAS) – November 2020 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 9 December 2020 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for November. The full report is attached to this release and will be available on Volta’s website shortly ( www.voltafinance.com ). PERFORMANCE and PORTFOLIO ACTIVITY In November, the...

8 December 2020 Volta Finance Limited (VTA / VTAS) RESULTS OF THE FOURTEENTH ANNUAL GENERAL MEETING Volta Finance Limited announces that at the Fourteenth Annual General Meeting held earlier today all resolutions proposed were duly passed. One of these resolutions was a special resolution. The full text of the resolutions can be found in the Notice of Meeting contained within the Annual Report and Accounts 2020, copies of which are available for viewing on the Company’s website...

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, 8 December 2020 Volta Finance Limited ("the Company") hereby announces a fourth interim dividend for the financial year commencing 1 August 2019. The Company announces that it has declared a quarterly interim dividend of €0.12 per share payable on 22 January 2021 amounting to approximately €4.39 million, equating approximately to an...

Volta Finance Limited (VTA / VTAS) – October 2020 monthly report NOT FOR RELEASE, DISTRIBUTION OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES ***** Guernsey, 10 November 2020 AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for October. The full report is attached to this release and will be available on Volta’s website shortly ( www.voltafinance.com ). PERFORMANCE and PORTFOLIO ACTIVITY In October,...

9 November 2020 Volta Finance Limited (VTA/VTAS) Legal Entity Identification Code: 2138004N6QDNAZ2V3W80 Publication of the Annual Report and Accounts (the “Accounts”) for the financial year ended 31 July 2020 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, 9 November 2020 Volta Finance Limited has published its results for the financial year ended 31 July 2020. The 2020 Accounts are...

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, 3 November 2020 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 today purchased 4,071...