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Volta Finance Limited (VTA)
ORD NPVOpen
€6.05
Previous close
€6.05
Trade high
€6.25
Estimated NAV
7.68548
Year high
€6.60
Year low
€4.90
Premium / Discount
-21.75%
Market capitalisation
€221.31 mn
Volume
12,434
Dividend yield
7.55%
Ongoing charge
1.93%
ISIN
GG00B1GHHH78
This share can be held in a Dealing accountStocks and shares ISALifetime ISASIPP
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 7.69 |
|---|---|
| Latest actual NAV | 7.75 |
| Latest actual NAV date | 28 February 2025 |
| 12m average premium/discount | -23.47% |
Top 10 holdings
| Holdings 31/07/2024 | % of assets |
|---|
Investment objective
The company invest through vehicles and arrangements that essentially provide leveraged exposure to portfolios of such Underlying Assets. In this regard, the company reviews the investment strategy adopted by AXA IM on a quarterly basis. The current investment strategy is to concentrate on the following asset classes: CLO (Debt/Equity/Warehouses); Synthetic Corporate Credit; Cash Corporate Credit; and ABS. There can be no assurance that the company will achieve its investment objectives. it seeks to attain its investment objectives predominantly through investment in a diversified portfolio of structured finance assets.
This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value |
|---|---|---|---|---|
| 25/04/2025 | 04:38:40 | 6.1473 | 4,514 | 27,748.91 |
| 25/04/2025 | 01:12:26 | 6.25 | 2,857 | 17,856.25 |
| 25/04/2025 | 01:10:35 | 6.25 | 2,857 | 17,856.25 |
| 25/04/2025 | 02:00:16 | 6.1 | 350 | 2,135.00 |
| 24/04/2025 | 12:00:42 | 6.05 | 1,456 | 8,808.80 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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