Volta Finance Limited announced on 22 October that it had published its annual report and audited financial statements for the financial year ended 31 July 2026. The accounts accompany the release, while an xHTML version is due to be made available through the UK Financial Conduct Authority’s national storage mechanism.

Key Takeaways

  • The annual report and audited accounts cover the financial year ended 31 July 2026.
  • The company said the accounts would be available on its website, with an xHTML version to follow on the FCA storage system.
  • The announcement does not set out financial performance figures in its main text.

Table of Contents

Volta Finance report publication

The Guernsey-incorporated investment company said its 2026 accounts were attached to the announcement and would be available at voltafinance.com. It gave no specific date for the subsequent xHTML filing on the FCA’s national storage mechanism.

Although the release is titled as an annual financial report and notice of annual general meeting, the supplied announcement text does not specify a meeting date or agenda.

Structured-credit investment mandate

Volta is listed on Euronext Amsterdam and the London Stock Exchange’s Main Market. The Netherlands is its home member state under the EU Transparency Directive, placing it under the regulation and supervision of the Dutch financial markets authority, the AFM.

The company seeks to preserve capital across the credit cycle and provide shareholders with a stable income stream through dividends it expects to distribute quarterly. It currently pursues those objectives predominantly through collateralised loan obligations and similar asset classes, while allowing for opportunistic diversification across structured finance.

BNP Paribas Asset Management Europe manages all of Volta’s assets and published the release in its capacity as alternative investment fund manager.

Conclusion

The publication makes the annual accounts available with the release; the separate xHTML filing remains a forthcoming step.

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