Volta in 2022
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Volta Finance Limited - Net Asset Value as at 30 September
This month, the structured debt market has been significantly impacted by the “liquidity” crunch resultating in the Volta net asset value (“NAV”) declining by -7.2%, totally reversing the +7.2% NAV uplift seen in July/August.
As at the end of September 2022, Volta’s NAV was €212.3m or €5.80 per share.
live.euronext.com/nl/product/equities...
As at the end of October 2022, Volta’s NAV was €206.8m or €5.65 per share.
live.euronext.com/nl/product/equities...
The Company announces that it has declared a quarterly interim dividend of €0.12 per share payable on 26 January 2023 amounting to approximately €4.42 million, equating approximately to an annualised 8% of net asset value. The ex-dividend date is 29 December 2022 with a record date of 30 December 2022.
live.euronext.com/nl/product/equities...
As at the end of November 2022, Volta’s NAV was €219.8m or €6.01 per share.
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Detail
| Vertraagd |
21 mrt 2023 11:44 |
| Koers |
5,200 |
| Verschil |
+0,020 (+0,39%) |
| Hoog |
5,200 |
| Laag |
5,140 |
| Volume |
1.031 |
| Volume gemiddeld |
7.117 |
| Volume gisteren |
5.102 |