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Volta Finance Ltd/Fund

Current Price 512.00p Bid 510.00p Ask 514.00p Change 0.00%
Last Updated: 25/06/2024 12:01. Prices delayed by at least 15 minutes.
Call 0113 243 6941 or search for your local office

Company Overview

Volta Finance Limited (the "Company" or "Volta") is a closed-ended limited liability company registered in Guernsey under the Companies (Guernsey) Law, 2008 (as amended). The Company is an authorised collective investment scheme in Guernsey, regulated under The Protection of Investors (Bailiwick of Guernsey) Law, 1987.

Financial Highlights Year Ended 31/07/2023

Revenue
£n/am
Operating Profit/Loss
£26.97m
Dividend yield (%)
8.60
Total dividend for year
€n/a
Dividend cover
1.45
P/E Ratio
8.10

Key Personnel

Mr Stephen Le Page
Independent Director
Mr Dagmar Kent Kershaw
Independent Non-Executive Director
Mr Joanne Peacegood
Independent Non-Executive Director
Ms Yedau Ogoundele
Independent Non-Executive Director

Stock Details

EPIC
VTAA
ISIN
GG00B1GHHH78
Shares in Issue
36.19m
Market cap
£185.27m

Analyst Views (1)

Strong Buy
 
0%
Buy
 
0%
Hold
 
100.00%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
512.00p
Bid Price
510.00p
Ask Price
514.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
512.00p
Previous Close
512.00p
Intraday High
512.00p
Intraday Low
512.00p
52 Week High
513.00p
52 Week Low
501.50p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Jul 2023
31 Jul 2022
 
€ (M)
€ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
26.97
-17.85
Net Interest
n/a
n/a
Pre-Tax Profit
26.97
-17.85
Profit After Tax from continuing operations
26.97
-17.85
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
26.97
-17.85
Attributable to:
Equity Holders of Parent Company
26.97
-17.85
Minority Interests
n/a
n/a
Total Dividend Paid
€n/a
€n/a
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Jul 2023
31 Jul 2022
Basic
73.74¢
-48.79¢
Diluted
73.74¢
-48.79¢
Adjusted
73.74¢
-48.79¢
Dividend per Share
€n/a
€n/a

Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
€ (M)
€ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
220.30
214.06
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.12
0.09
Cash at Bank & In Hand
22.58
16.79
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
11.51
11.98
Total Assets
254.51
242.91

Liabilities

Year End Date
31 Jul 2023
31 Jul 2022
 
€ (M)
€ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
18.53
15.26
Total Liabilities
18.53
15.26

Net Assets

Year End Date
31 Jul 2023
31 Jul 2022
 
€ (M)
€ (M)
Net Assets
235.98
227.65

Capital & Reserves

Year End Date
31 Jul 2023
31 Jul 2022
 
€ (M)
€ (M)
Share Capital
n/a
n/a
Share Premium Account
35.81
35.81
Other Reserves
1.14
19.78
Retained Earnings
199.04
172.07
Shareholders Funds
235.98
227.65
Minority Interests/Other Equity
n/a
n/a
Total Equity
235.98
227.65

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
1st Interim
28 Mar 2024
25 Apr 2024
14.00¢
4th Interim
21 Dec 2023
25 Jan 2024
13.50¢
3rd Interim
28 Sep 2023
12 Oct 2023
13.00¢
2nd Interim
20 Jul 2023
03 Aug 2023
13.00¢
1st Interim
23 Mar 2023
27 Apr 2023
13.00¢
4th Interim
29 Dec 2022
26 Jan 2023
12.00¢
3rd Interim
29 Sep 2022
20 Oct 2022
13.00¢
2nd Interim
14 Jul 2022
28 Jul 2022
13.00¢
1st Interim
24 Mar 2022
28 Apr 2022
15.00¢
4th Interim
16 Dec 2021
27 Jan 2022
15.00¢
3rd Interim
23 Sep 2021
30 Sep 2021
14.00¢
2nd Interim
15 Jul 2021
29 Jul 2021
14.00¢
1st Interim
01 Apr 2021
29 Apr 2021
14.00¢
Q4
17 Dec 2020
22 Jan 2021
12.00¢
Q3
01 Oct 2020
29 Oct 2020
11.00¢
Q2
02 Jul 2020
29 Jul 2020
11.00¢
Q2
09 Jul 2020
29 Jul 2020
11.00¢
Q1
21 May 2020
16 Jun 2020
10.00¢
Q4
28 Nov 2019
27 Dec 2019
16.00¢
Q3
05 Sep 2019
26 Sep 2019
16.00¢
Q2
06 Jun 2019
27 Jun 2019
15.00¢
Q1
07 Mar 2019
28 Mar 2019
15.00¢
Q4
29 Nov 2018
20 Dec 2018
16.00¢
Q3
06 Sep 2018
27 Sep 2018
15.00¢
Q2
07 Jun 2018
28 Jun 2018
16.00¢
Q1
08 Mar 2018
29 Mar 2018
15.00¢
Q4
30 Nov 2017
21 Dec 2017
16.00¢
Q3
07 Sep 2017
28 Sep 2017
15.00¢
Q2
08 Jun 2017
29 Jun 2017
16.00¢
Q1
09 Mar 2017
30 Mar 2017
15.00¢
Final
01 Dec 2016
22 Dec 2016
16.00¢
Final
01 Dec 2016
22 Dec 2016
16.00¢
Final
01 Dec 2016
22 Dec 2016
16.00¢
Final
01 Dec 2016
22 Dec 2016
16.00¢
2nd Interim
08 Sep 2016
27 Sep 2016
15.00¢
2nd Interim
08 Sep 2016
27 Sep 2016
15.00¢
2nd Interim
08 Sep 2016
27 Sep 2016
15.00¢
2nd Interim
08 Sep 2016
27 Sep 2016
15.00¢
Interim
07 Apr 2016
19 Apr 2016
31.00¢
Interim
07 Apr 2016
19 Apr 2016
31.00¢
Interim
07 Apr 2016
19 Apr 2016
31.00¢
Interim
07 Apr 2016
19 Apr 2016
31.00¢
Final
03 Dec 2015
14 Dec 2015
31.00¢

Dividend Metrics

Year End Date
31 Jul 2023
31 Jul 2022
Dividend growth
-10.53%
n/a%
Dividend yield
8.60%
7.70%
Dividend cover
1.45
-0.86


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