Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -35.40% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -10.00% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
- Net Asset Value(s)
- Notice of AGM
- Annual Financial Report
- Initial Return of Capital Exchange Ratio
- Initial Return of Capital through B Share Scheme
- Result of General Meeting
- Publication of circular relating to B share scheme
- Replacement - Dividend Declaration
- Dividend Declaration
- Net Asset Value and Monthly Report
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Key statistics
As of last trade VPC Specialty Lending Investments PLC Ord (VSL:LSE) traded at 45.90, 3.14% above its 52-week low of 44.50, set on May 21, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
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Market cap | 124.39m GBP |
Total assets | 294.14m GBP |
Total expense ratio | 2.05% |
High | 44.70 |
Low | 44.70 |
Previous close | 44.85 |
Average volume | 403.34k |
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YTD Change | -29.36% |
Beta | 0.9194 |
Diluted NAV (est) | 79.74 |
Diluted NAV (last pub) | 78.59 |
Premium/Discount | -43.94% |
Net Gearing | +13.02% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 17.84% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 23 2024 12:30 BST.
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