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/Equities/XLON/VTA/Fund Data

Volta Finance Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/VTA/Fund Data

Volta Finance Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

Volta Finance Limited (VTA) Fund Data | Ticker

/Equities/XLON/VTA/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

/Equities/XLON/VTA/Fund Data

Volta Finance Limited Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Fund Data

VTA Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

5.80p

NAV / share

6.69p2026-08-31

Premium / discount

-13.30%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-316.69p

2026-05-316.74p

2026-04-306.74p

2026-03-316.49p

2026-02-286.79p

2026-01-317.00p

Sourced from monthly trust snapshots and RNS NAV announcements← VTA

VTA Fund

Structure

Debt - Structured Finance

AIC sector

Debt - Structured Finance

Snapshot date

2025-08-31

Price & NAV

Share price

5.80p

NAV / share

6.69p2026-08-31

Premium / discount

-13.30%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (20)

2026-08-316.69p

2026-05-316.74p

2026-04-306.74p

2026-03-316.49p

2026-02-286.79p

2026-01-317.00p

Sourced from monthly trust snapshots and RNS NAV announcements← VTA

2025-12-317.09p

2025-11-307.21p

2025-10-317.25p

2025-09-307.45p

2025-08-317.43p

2025-07-317.49p

2025-06-307.46p

2025-05-317.43p

2025-04-307.19p

2025-03-317.37p

2025-02-287.75p

2025-01-317.63p

2024-12-317.50p

2024-11-307.63p

2025-12-317.09p

2025-11-307.21p

2025-10-317.25p

2025-09-307.45p

2025-08-317.43p

2025-07-317.49p

2025-06-307.46p

2025-05-317.43p

2025-04-307.19p

2025-03-317.37p

2025-02-287.75p

2025-01-317.63p

2024-12-317.50p

2024-11-307.63p