Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -25.31% |
| NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -2.94% |
| Morningstar's Benchmark | FTSE All-Share TR | -- |
- Net Asset Value(s)
- 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
- Half-year Report
- Net Asset Value(s) and Monthly Report
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Key statistics
On Tuesday, VPC Specialty Lending Investments PLC Ord (VSL:LSE) closed at 50.60, 1.20% above its 52-week low of 50.00, set on Apr 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 278.28m |
|---|---|
| Market cap | 145.26m GBP |
| Total assets | 303.13m GBP |
| Total expense ratio | 2.12% |
| High | 51.60 |
| Low | 50.00 |
| Previous close | 51.00 |
| Average volume | 248.19k |
|---|---|
| YTD Change | -22.12% |
| Beta | 0.9595 |
| Diluted NAV (est) | 82.97 |
| Diluted NAV (last pub) | 83.18 |
| Premium/Discount | -38.53% |
| Net Gearing | +30.02% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 15.69% |
| Div ex-date | Feb 29 2024 |
| Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of Apr 23 2024 16:23 BST.
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