Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -22.84% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -2.94% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
- Initial Return of Capital through B Share Scheme
- Result of General Meeting
- Publication of circular relating to B share scheme
- Net Asset Value(s)
- Replacement - Dividend Declaration
- Dividend Declaration
- Net Asset Value and Monthly Report
- Half-year Report
- Net Asset Value(s) and Monthly Report
- Result of AGM
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Key statistics
On Wednesday, VPC Specialty Lending Investments PLC Ord (VSL:LSE) closed at 52.20, 3.47% above its 52-week low of 50.45, set on Mar 13, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 150.27m GBP |
Total assets | 302.86m GBP |
Total expense ratio | 2.12% |
High | 53.20 |
Low | 51.80 |
Previous close | 53.00 |
Average volume | 281.32k |
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YTD Change | -19.66% |
Beta | 0.9491 |
Diluted NAV (est) | 82.88 |
Diluted NAV (last pub) | 83.18 |
Premium/Discount | -36.70% |
Net Gearing | +30.06% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 14.81% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of Apr 17 2024 16:19 BST.
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