Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -35.03% |
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
More ▼
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 122.44m GBP |
Total assets | 294.68m GBP |
Total expense ratio | 2.05% |
High | 44.00 |
Low | 44.00 |
Previous close | 44.00 |
Average volume | 317.30k |
---|---|
YTD Change | -32.28% |
Beta | 0.9271 |
Diluted NAV (est) | 79.93 |
Diluted NAV (last pub) | 78.59 |
Premium/Discount | -44.95% |
Net Gearing | +12.99% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 18.18% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 31 2024 16:41 BST.
More ▼