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Interim Management Statements
- Interim management statement November 2013
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Annual Reports and Accounts
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Key Information Documents
- Priips VTA NA Dutch May 2020
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- VTA LN Lse Euro Quote May 2020
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- VTAS LN Lse Sterling Quote May 2020
- Euronext Euro In Dutch Nov 2020
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- Priips VTA NA 301120 NL Nov 2020
- Priips VTA NA NL Dec 2021
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- Priips VTAS LN Dec 2021
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- Priips EU VTA LN Jul 2023
- Priips UK VTA NA Jul 2023
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- Priips UK VTA NA Jan 2023
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- Euronext Euro In Dutch Jan 2023
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- Priips EU VTA LN June 2024
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Portfolio Composition
- Volta Portfolio Composition - 31 March 2016
- Volta Portfolio Composition - 31 March 2016 (Excel file)
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- Volta Portfolio Composition- 31 January 2017
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- Volta Portfolio Composition- 28 February 2017
- Volta Portfolio Composition- 28 February 2017 (Excel File)
- Volta Portfolio Composition- 31 March 2017
- Volta Portfolio Composition- 31 March 2017 (Excel File)
- Volta Portfolio Composition- 30 April 2017
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- Volta Portfolio Composition- 31 May 2017
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- Volta Portfolio Composition - 30 November 2018 (pdf)
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Key Information Documents
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Shareholder Resources
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Meeting Notes and Proxies
- Announce Change Of Administrator Registered Office
- Announcement Of 2nd Reconvened EGM
- Announce Change Of Administrator Registered Office May 2013
- Announcement of 2nd Reconvened Extraorinary July 2013
- Announcement Of Reconvened EGM July 2013
- Notice Of Annual General Meeting 2013
- Result of 2nd Reconvened EGM
- Supplemental Information EGM July 2013
- Notice Of The EGM May 2013
- Liquidity Contract Announcement June 2012
- Supplemental Information EGM April 2012
- Notice Of The EGM March 2012
- Notice AGM Dec 2011
- Volta Circular Amendment To Investment Policy March 2015
- Summary Document May 2015
- Volta Committee Terms Of Reference Full
- Dividend Election Paper
- Privacy Notice May 2018
- Edison Paper Nov 2018
- Hardman Co Report October 2018
- Hardman Report Jan 2019
- Debt Investment Companies Hardman Co Sector Review Feb 2019
- Edison Report May 2019
- Hardman Investors Note June 2019
- Hardman Paper Managers Forum Presentation QA June 2019
- Hardman Volta Monthly Report Sep 2019
- Hardman Volta Finance Monthly Oct 2019
- Volta Finanace Ltd 9 Yield In Uncertain Times October 2019
- Hardman Volta Monthly Report Nov 2019
- AGM Voting Summary June 2019
- Volta Finance Continued Healthy Cash Yield Edison Dec 2019
- Euronext Euro Quote VTA NA Nov 2019
- LSE Euro Quote VTA LN Nov 2019
- LSE Sterling Quote VTAS LN Nov 2019
- Euronext Euro Quote In Dutch Nov 2019
- Euronext Euro Quote In Italian Nov 2019
- Risk Committee Adopted 5319 Dec 2019
- Matters Reserved And Delegated By The Board Adopted Sep 2019
- Culture Statement Adopted Sept 2019
- Responsibilities Of The Chair Adopted Sept 2019
- Responsibilities Of The SID Adopted Sept 2019
- Volta Follow The Money Feb 2020
- Hardman Volta Monthly Feb 2020
- Hardman Report VTA Monthly April 2020
- Hardman Volta Monthly July 2020
- Volta Monthly For Book Final Sept 2020
- AGM Notice 2020 Included In Annual Report Nov 2020
- AGM Voting Summary V2 Dec 2020
- Value Added By Active Portfolio Management Hardman Sept 2020
- VTA Monthly August 2020
- Volta Finance Ltd November 2020
- Volta Monthly Hardman Co Oct 2020
- Hardman Volta Finance Ltd Volta’S Seven Yield Uplifts Jan 2021
- Volta Finance Monthly January 2021 Web Jan 2021
- Volta Finance Well Positioned For A Recovery Scenario Jan 2021
- Volta Finance Ltd Hardman Co Monthly February 2021
- Volta Monthly March 2021
- Regulatory Disclosure To Investors Feb 2021
- Volta Finance Monthly April 2021
- Hardman Volta Finance Ltd VTA Re Set Re Fi Re Light My Fire May 2021
- Volta Finance Monthly May 2021
- Monthly Report Hardman July 2021
- Volta Monthly Aug 2021
- Hardman Volta Finance Ltd Yield Plus Capital Growth July 2021
- Volta Finance VTA Hardman Co Monthly Oct 2021
- Volta Finance Limited Hardman Nov 2021
- Hardman Volta Finance Ltd Simple Simon Says Nov 2021
- AGM Voting Summary Dec 2021
- Regulatory Disclosure To Investors Dec 2021
- Volta Finance Limited Hardman Co Monthly January 2022
- Volta Finance Limited February 2022
- Volta Finance Ltd VTA Hardman Monthly April 2022
- Volta Finance Monthly March 2022
- Volta Finance Limited Hardman Monthly June 2022
- Volta Finance Limited Hardman Co Monthly August 2022
- Volta Finance Limited Hardman Co Monthly September 2022
- Audit Committee Adopted Sept 2022
- Volta Finance Limited VTA Hardman Co Monthly October 2022
- Final Amended Articles Of Incorporation Volta Finance Limited
- AGM Proxy Voting Summary Dec 2022
- Hardman Volta Finance Ltd Hardman Presentation Carpe Diem June 2022
- Hardman Volta Finance Limited Cash Is King And The King Is Rocking And Rolling Sept 2022
- Volta Finance Limited Annual Total Return Information December 2022
- AGM Voting Summary June 2023
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Meeting Notes and Proxies
- Other documents (Old)
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Reporting
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News & Insights
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News
- Change of Audit Committee Chair
- Interim Accounts to January 2024
- Dividend Declaration March 2024
- Net Asset Values as at February 2024
- Management Fee and Performance Fee changes
- Net Asset Values as at January 2024
- Director/ PDMR Shareholding
- Revised Monthly Report and Fact Sheet
- Revised Monthly Fact Sheet January 2024
- Net Asset Values as at December 2023
- Net Asset Values as at November 2023
- Directorate Change 2023
- Dividend Declaration December 2023
- Net Asset Values as at October 2023
- Director / PDMR Shareholding
- Net Asset Values as at September 2023
- Dividend Declaration September 2023
- Net Asset Values as at August 2023
- Net Asset Values as at June 2023
- Dividend Declaration July 2023
- Net Asset Values as at May 2023
- Net Asset Values as at April 2023
- Director / PDMR Shareholding April 2023
- Net Asset Values as at March 2023
- Appointment of Joanne Peacegood
- Interim Accounts to January 2023
- Dividend Declaration March 2023
- Net Asset Values as at February 2023
- Net Asset Values as at January 2023
- Director / PDMR Shareholding January 2023
- Net Asset Values as at December 2022
- Net Asset Values as at November 2022
- Dividend Declaration August 2022
- Results of AGM
- Net Asset Values as at October 2022
- Director / PDMR Shareholding October 2022
- Annual Report and Accounts / Notice of Annual General Meeting
- Net Asset Values as at September 2022
- Dividend Declaration September 2022
- Net Asset Values as at August 2022
- Director / PDMR Shareholding July 2022
- Holdings in Company
- Dividend Declaration May 2020
- Director / PDMR Shareholding April 2020
- Half-Yearly Financial Report
- Net Asset Values as at March 2020
- Cancellation of Dividend
- Intra-month Trading Update
- Net Asset Values as at February 2020
- Update Statement regarding AGM voting
- Dividend Declaration April 2020
- Net Asset Values as at January 2020
- Director / PDMR Shareholding January 2020
- Update Statement regarding AGM voting January 2020
- Net Asset Values as at December 2019
- Director / PDMR Shareholding December 2019
- Net Asset Values as at November 2019
- Result of AGM
- Dividend Declaration December 2019
- Net Asset Values as at August 2019
- Dividend Declaration September 2019
- Net Asset Values as at July 2019
- Director / PDMR Shareholding July 2019
- Net Asset Values as at June 2019
- Amended NAV Announcement Date and Change of Pricing Source
- Net Asset Values as at May 2019
- May 2019 Early NAV
- Dividend Declaration June 2019
- Director / PDMR Shareholding May 2019
- Net Asset Values as at April 2019
- Early NAV April 2019
- Net Asset Values as at March 2019
- Director / PDMR Shareholding April 2019
- Early NAV March 2019
- Half-Yearly Financial Report April 2019
- Changes to Payment of Directors Fees
- Net Asset Value as at February 2019
- Early NAV February 2019
- Dividend Declaration March 2019
- Estimated Net Assets as at January 2019
- Issue of Shares
- Early NAV January 2019
- Net Asset Values as at December 2018
- December 2018 Early NAV
- Director / PCA Shareholding
- Estimated Net Assets as at November 2018
- Non-Mainstream Pooled Investments (NMPI) Status
- Early NAV November 2018
- AGM Voting Summary
- Publication of October 2018 monthly report
- Issue of Shares November 2018
- Publication of 2018 annual report and accounts
- Publication of September 2018 monthly report
- Holdings in Company October 2018
- Publication of September 2018 Early Estimated NAV
- Publication of August 2018 monthly report
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- Holdings in Company September 2018
- Additional Quote in Sterling Effective from Today
- Dividend Announcement
- Additional Quote in Sterling
- Publication of July 2018 monthly report
- Publication of July 2018 Early Estimated NAV
- Issue of Shares August 2018
- Publication of June 2018 monthy report
- Publication of June 2018 Early Estimated NAV
- Publication of May 2018 monthly report
- Publication of May 2018 Early Estimated NAV
- Publication of April 2018 monthly report
- Dividend Announcement May 2018
- Notification of Director Share Purchase
- Publication of April 2018 Early Estimated NAV
- Issue of Shares May 2018
- Notification of Director Share Purchase April 2018
- Publication of March 2018 monthly report
- Publication of March 2018 Early Estimated NAV
- Publication of Interim Report and Accounts 2018
- Publication of February 2018 monthly report
- Publication of February 2018 Early Estimated NAV
- Dividend Announcement February 2018
- Publication of January 2018 monthly report
- Publication of January 2018 Early Estimated NAV
- Issue of Shares February 2018
- Publication of December 2017 monthly report
- Publication of December 2017 Early Estimated NAV
- Publication of Key Information Document
- Director Declaration
- Publication of November 2017 monthly report
- November 2017 Early Estimated NAV – clarification
- Publication of November 2017 Early Estimated NAV
- Publication of October 2017 Monthly Report
- Publication of October 2017 Early Estimated NAV
- Issue of Shares November 2017
- Publication of September 2017 monthly report
- Publication of 2017 annual report and accounts
- Dividend Announcement October 2017
- Publication of September 2017 Early Estimated NAV
- Management Fee and Performance Fee changes October 2017
- Director Declaration September 2017
- Publication of August 2017 monthly report
- Publication of August 2017 Early Estimated NAV
- Dividend Announcement August 2017
- Director Declaration August 2017
- Publication of July 2017 monthly report
- Publication of July 2017 Early Estimated NAV
- Issue of Shares August 2017
- Publication of June 2017 monthly report
- Publication of June 2017 Early Estimated NAV
- Appointment of Atosa Moini
- Publication of May 2017 monthly report
- Publication of May 2017 Early Estimated NAV
- Dividend Announcement June 2017
- Publication of April 2017 monthly report
- Publication of April 2017 Early Estimated NAV
- Issue of Shares May 2017
- Publication of March 2017 monthly report
- Notification of Director Share Purchase April 2017
- Publication of March 2017 Early Estimated NAV
- Director Declaration April 2017
- Change in Directors' Remuneration
- Publication of Interim Report and Accounts 2017
- Publication of February 2017 monthly report
- Publication of February 2017 Early Estimated NAV
- Dividend Announcement February 2017
- Publication of January 2017 monthly report
- Issue of Shares February 2017
- Publication of December 2016 monthly report
- Publication of November 2016 monthly report
- Results of the tenth AGM
- Notification of Director Share Purchase December 2016
- Publication of October 2016 monthly report
- Issue of Shares November 2016
- Publication of 2016 annual report and accounts
- Dividend Announcement October 2016
- Publication of September 2016 monthly report
- Publication of August 2016 monthly report
- Dividend Announcement August 2016
- Publication of July 2016 monthly report
- Dividend frequency and currency election mechanism
- Total Voting Rights
- Issue of Shares August 2016
- Publication of June 2016 monthly report
- Change of Broker
- Publication of May 2016 monthly report
- Publication of April 2016 monthly report
- Issue of Shares May 2016
- Issue of Shares and Voting Rights
- Publication of March 2016 monthly report
- Issue of Shares and Voting Rights April 2016
- Publication of February 2016 monthly report
- Publication of Interim Report and Accounts 2016
- Dividend Announcement March 2016
- Issue of Shares and Voting Rights March 2016
- Publication of January 2016 monthly report
- Issue of Shares February 2016
- Issue of Shares and Voting Rights February 2016
- Block listing six monthly return
- Publication of December 2015 monthly report
- Director Declaration December 2015
- Interim Management Statement
- Notification of Director Share Purchase 18 December 2015
- Notification of Director Share Purchase 12 December 2015
- Announcement regarding dividend payment delay
- Issue of Shares and Voting Rights December 2015
- Result of ninth AGM and dividend announcement
- Publication of October 2015 monthly report
- Issue of shares November 2015
- Announcement of Investor Conference Call
- Issue of Shares and Voting Rights November 2015
- Publication of 2015 annual report and accounts
- Publication of September 2015 monthly report
- Appointment of Graham Harrison
- Issue of Shares and Voting Rights October 2015
- Publication of August 2015 monthly report
- Director Declaration - Resignation of Chairman
- Issue of Shares August 2015
- Block Admission Announcement
- Publication of June 2015 monthly report
- Issue of Shares and Voting Rights 23 June 2015
- Issue of Shares and Voting Rights 22 June 2015
- Publication of May 2015 monthly report
- Director Declaration June 2015
- Net Asset Value as at 30 April 2024
- Net Asset Vaue as at 31st May 2024
- Dividend Declaration July 2024
- Net asset value as at 30 June 2024 (1)
- Director / PDMR Shareholding (1)
- Net Asset Value as at 31 July 2024
- Net Asset Value as at 31 August 2024
- Dividend Declaration September 2024
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Insights
- November 2022 Monthly Report - Hardman & Co
- October 2022 Monthly Report - Hardman & Co
- "Cash is king and the king is rocking and rolling" - Hardman & Co
- September 2022 Monthly Report - Hardman & Co
- August 2022 Monthly Report - Hardman & Co
- July 2022 Monthly Report - Hardman & Co
- "Carpe Diem" - Hardman & Co
- June 2022 Monthly Report - Hardman & Co
- April 2022 Monthly Report - Hardman & Co
- March 2022 Monthly Report - Hardman & Co
- "What Volta brings to investors" - Hardman & Co
- February 2022 Monthly Report - Hardman & Co
- January 2022 Monthly Report - Hardman & Co
- "Simple Simon Says" - Hardman & Co
- November 2021 Monthly Report - Hardman & Co
- October 2021 Monthly Report - Hardman & Co
- September 2021 Monthly Report - Hardman & Co
- Yield (10%, covered and growing) + capital growth
- August 2021 Monthly Report - Hardman & Co
- July 2021 Monthly Report - Hardman & Co
- June 2021 Monthly Report - Hardman & Co
- May 2021 Monthly Report - Hardman & Co
- "Re-set, Re-Fi, Re-light my fire" - Hardman & Co
- April 2021 Monthly Report - Hardman & Co
- March 2021 Monthly Report - Hardman & Co
- February 2021 Monthly Report - Hardman & Co
- Well-positioned for a full recovery scenarion - Edison
- January 2021 Monthly Report- Hardman & Co
- Volta's seven yield uplifts - Hardman & Co
- November Monthly Report - Hardman & Co
- October Monthly Report - Hardman & Co
- Value Added by Active Portfolio Management - Hardman & Co
- September 2020 Monthly Report - Hardman & Co
- August Monthly Report - Hardman & Co
- July 2020 Monthly Report - Hardman & Co
- June 2020 Monthly Report - Hardman & Co
- Q&A with Hardman analyst - Hardman & Co
- May 2020 Monthly report - Hardman & Co
- April 2020 Monthly Report - Hardman & Co
- Follow the Money - Hardman & Co
- February 2020 Monthly Report - Hardman & Co
- Continued healthy cash yield - Edison
- November 2019 Monthly Report - Hardman & Co.
- 9%+ yield in uncertain times - Hardman & Co
- October 2019 Monthly Report - Hardman & Co
- September 2019 Monthly Report - Hardman & Co
- "Manager's Forum presentation" - Hardman & Co
- "9% yield from diversified corporate loan portfolio" - Hardman & Co
- "Shift towards CLO equity ahead of cycle turn" - Edison
- "Managers March 2019 Presentation" - Hardman & Co
- Debt Investmernt Compnaies Sector Review - Hardman & Co
- "Experienced CLO Investor with active approach" - Edison<a href="/imported-media/24027/Edison-Paper-271118.pdf"> </a>
- "Delivering the structured finance opportunity" - Hardman & Co
- CLO Market Update November 2023
- CLO Market Update September 2023
- CLO Market Update October 2023
- CLO Market Update December 2023
- CLO Market Update April 2024
- CLO Market Update January 2024
- CLO Market Update February 2024
- CLO Market Update March 2024
- CLO Market Update May 2024
- CLO Market Update June 2024
- CLO Market Update July 2024
- CLO Market Update August 2024
- R&A shining light on 20%+ IRR base-case scenarios - Hardman
- An easy guide to the benefits of CLOs - Hardman
- The benefits of having AXA IM as the manager - Hardman
- Insights from the Report and Accounts - Hardman
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