Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -30.67% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -7.65% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Announcements
- Notice of AGM
- Annual Financial Report
- 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
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Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 135.24m GBP |
Total assets | 293.46m GBP |
Total expense ratio | 2.05% |
High | 48.00 |
Low | 47.80 |
Previous close | 48.60 |
Average volume | 209.25k |
---|---|
YTD Change | -26.12% |
Beta | 0.9432 |
Diluted NAV (est) | 79.50 |
Diluted NAV (last pub) | 78.09 |
Premium/Discount | -39.87% |
Net Gearing | +31.33% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 16.46% |
Div ex-date | Feb 29 2024 |
Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 03 2024 16:03 BST.
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