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Volta Finance GG00B1GHHH78

Laatste koers (eur)

6,150
  • Verschil

    0,000 0,00%
  • Volume

    4.350 Gem. (3M) 16,6K
  • Bied

    6,100  
  • Laat

    6,150  
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Volta Finance 2024

132 Posts
Pagina: «« 1 2 3 4 5 6 7 »» | Laatste | Omlaag ↓
  1. forum rang 10 voda 4 november 2024 15:34
    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 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 3,403 ordinary shares of no par value in the Company (“Ordinary Shares”) at an average price of €5.5 per share.

    Each director receives 30% of their Director’s fees for any year in the form of shares, which they are required to retain for a period of no less than one year from their respective date of issue.

    The shares will be issued to the Directors, who for the purposes of Regulation (EU) No 596/2014 on Market Abuse ("MAR") are "persons discharging managerial responsibilities" (a "PDMR").

    Dagmar Kershaw, Chairman and a PDMR for the purposes of MAR, acquired 1,047 additional Ordinary Shares in the Company. Following the settlement of this transaction, Ms Kershaw will have an interest in 13,885 Ordinary Shares, representing 0.04% of the issued shares of the Company;

    Stephen Le Page, Director and a PDMR for the purposes of MAR, acquired 733 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mr Le Page will have an interest in 51,295 Ordinary Shares, representing 0.14% of the issued shares of the Company;

    Yedau Ogoundele, Director and a PDMR for the purposes of MAR acquired 733 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mrs Ogoundele will have an interest in 7,595 Ordinary Shares, representing 0.02% of the issued shares of the Company; and

    Joanne Peacegood, Director and a PDMR for the purposes of MAR acquired 890 additional Ordinary Shares in the Company. Following the settlement of this transaction, Mrs Peacegood will have an interest in 4,395 Ordinary Shares, representing 0.01% of the issued shares of the Company;
  2. forum rang 10 voda 4 november 2024 18:05
    Mooie dag zo, en hopelijk eens vasthouden en/of verder omhoog. Het aandeel heeft dit jaar nog niet veel gedaan met de koers. Gelukkig wel een mooi dividend. (zonder belasting!)

    5,500
    4-nov-2024 17:08:36
    +0,100 (+1,85%)
    Dagrange 5,450 - 5,500
    14.046
    Gem. (3M) 15,8K
  3. Arie S 15 november 2024 10:13
    weer wat stukjes bijgekocht. In december weer ex dividend. Voor je het weet is het alweer zover
  4. forum rang 10 voda 19 november 2024 18:17
    Volta Finance Limited - Net Asset Value as at 31 October 2024

    Volta Finance Limited (VTA / VTAS)
    October 2024 monthly report

    NOT FOR RELEASE, DISTRIBUTION, OR PUBLICATION, IN WHOLE OR PART, IN OR INTO THE UNITED STATES

    Guernsey, November 19th, 2024

    AXA IM has published the Volta Finance Limited (the “Company” or “Volta Finance” or “Volta”) monthly report for October 2024. The full report is attached to this release and will be available on Volta’s website shortly (www.voltafinance.com).

    Performance and Portfolio Activity

    Dear Investors,

    Volta Finance recorded a net performance of +4.3% in October bringing the year-to-date return to +18.4%. This performance was primarily achieved via our CLO Equity exposure that generated strong distributions while prices remained broadly flat.

    In terms of market activity, it felt like October displayed evidences of a “transition month”, placed in between a very busy post summer run and the US presidential elections. The month was far from being non-eventful though, as the ECB reduced its depo rate by another 25bps to 3.25% while it became very clear that the Fed would cut its main rate by 25bps as well - which eventually happened early Novembre. Data dependency remained the preferred approach for both the Fed and the ECB despite both jurisdictions taking different paths in terms of employment, retail sales and company earnings.

    Credit markets were relatively stable during the period as supportive central bank actions were overall a tailwind for risky assets. High Yield indices in Europe (Xover) were marginally wider in the 310bps context while US CDX High-Yield settled at c. +335bps (1bps tighter MoM). On the Loan side, Euro Loans closed slightly higher, 7 cents up at c. 97.65px (Morningstar European Leveraged Loan Index), while their US counterparts closed at 96.97px (+27 cents up). Primary CLO markets remained extremely busy, we recorded circa USD 60bn of issuance in the US and almost EUR 10bn in Europe. Spreads moved sideways across the capital structure and trading volumes reduced into month-end, as the US election was approaching.

    Looking at fundamentals, both US and European default rates were slightly lower month-on-month respectively at 0.73% and 0.78% while the proportion of CCC-rated Loans within CLO collateral portfolios was slightly lower at 5.3% in US CLOs and slightly higher at 3.8% in Europe. Loan repayment rates continued to trend upwards at 27.4% in the US (flat YoY growth rate of the Loan market) and 14.2% in Europe (+6% YoY growth).

    Cashflow generation through the quarter was in line with Q3 2024 at c.€11m, running at the highs of the last 5 years. Still, it is worth noticing that some post reinvestment period CLO Equities showed reduced cashflows as a result of loan prepayments in their underlying portfolios. Over the last 6 month period, the cashflow generation remained strong at c.€29m equivalent of interests and coupons, representing c.21% of the month’s NAV on an annualized basis, post the recent uptick in Volta’s NAV.

    In terms of activity, we purchased 1 European CLO Equity in the secondary market for €2.5m with a 15% target return and invested a net additional amount of $2m in US CLO BB tranches at 660bps discount margin over SOFR, in addition to $1.7m additional funding in our US CLO warehouse. It is also worth highlighting the prepayment of €2m of our remaining bank balance sheet transaction (invested in 2018), Volta being still exposed to a residual amount of €0.1m as defaults are being workout. Volta is now 99% exposed to CLO (with cash to be reinvested in CLO).

    Through the month, Volta’s CLO Equity tranches (56% of Volta’s portfolio) returned a +5.5% performance** while CLO Debt tranches (39% of Volta’s portfolio) returned a +1.8% performance**, cash representing c.5% of NAV. The fund being c.26% exposed to USD, the recent appreciation of USD vs EUR had a positive impact of +0.7% on the overall performance.

    As of end of October 2024, Volta’s NAV was €273.3m, i.e. €7.47 per share.

    *It should be noted that approximately 4.16% of Volta’s GAV comprises investments for which the relevant NAVs as at the month-end date are normally available only after Volta’s NAV has already been published. Volta’s policy is to publish its NAV on as timely a basis as possible to provide shareholders with Volta’s appropriately up-to-date NAV information. Consequently, such investments are valued using the most recently available NAV for each fund or quoted price for such subordinated notes. The most recently available fund NAV or quoted price was 4.16% as at 30 September 2024.

    ** “performances” of asset classes are calculated as the Dietz-performance of the assets in each bucket, taking into account the Mark-to-Market of the assets at period ends, payments received from the assets over the period, and ignoring changes in cross-currency rates. Nevertheless, some residual currency effects could impact the aggregate value of the portfolio when aggregating each bucket.
  5. forum rang 10 voda 21 november 2024 11:21
    De koers staat op het hoogste punt dit jaar. Toch komt er amper iemand kijken/posten bij dit dividend kanon.

    Onbekend maakt onbemind?
  6. forum rang 10 voda 21 november 2024 19:14
    Heel erg weinig omzet in het aandeel, maar de koers bleef mooi liggen!

    5,550
    21-nov-2024 09:48:16
    0,000 (0,00%)
    Dagrange 5,550 - 5,550
    9.350
    Gem. (3M) 15,6K
  7. forum rang 10 voda 3 december 2024 13:06
    Yes, dat gaat goed zo. De eerste keer, deze koers dit jaar.

    € 5,70
    +0,10
    (+1,78%)
  8. forum rang 10 voda 3 december 2024 18:52
    Slot:

    5,650
    3-dec-2024 15:59:11
    +0,050 (+0,89%)
    Dagrange 5,600 - 5,700
    30.432
    Gem. (3M) 16K
  9. forum rang 10 voda 4 december 2024 08:23
    quote:

    Joko65 schreef op 4 december 2024 07:45:

    De biedkant ook uitgedund :-(
    Het stelt niet veel voor inderdaad!
  10. forum rang 10 voda 4 december 2024 19:00
    En weer zo'n goede dag zo! Inmiddels is dit het beste aandeel in mijn porto.

    5,750
    4-dec-2024 15:59:45
    +0,100 (+1,77%)
    Dagrange 5,700 - 5,750
    8.970
    Gem. (3M) 16,2K
  11. forum rang 4 midjj 5 december 2024 11:17
    Daarbij komt, lettend op de NAV, dat het volgende kwartaaldividend waarschijnlijk wordt verhoogd naar Euro 0,14. (8% van NAV). Ik ben al jaren aandeelhouder en klaag niet :)
  12. forum rang 4 midjj 5 december 2024 11:19
    Herstel: Op een NAV einde Oktober van 7,47 Euro zou het kwartaaldividend wel eens E0,15 kunnen worden zelfs...
  13. forum rang 10 voda 5 december 2024 12:06
    Het gaat uitstekend zo! De Laat is ook bijna leeg, op naar een nog hogere koers!

    5,850
    5-dec-2024 11:58:40
    +0,100 (+1,74%)
    Dagrange 5,750 - 5,850
    5.666
    Gem. (3M) 16,3K
  14. forum rang 10 voda 5 december 2024 12:09
    quote:

    midjj schreef op 5 december 2024 11:17:

    Daarbij komt, lettend op de NAV, dat het volgende kwartaaldividend waarschijnlijk wordt verhoogd naar Euro 0,14. (8% van NAV). Ik ben al jaren aandeelhouder en klaag niet :)
    Even een opmerking, de 2 laatste kwartalen was er al een dividend van €0,145.
132 Posts
Pagina: «« 1 2 3 4 5 6 7 »» | Laatste |Omhoog ↑

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