Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -46.84% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -26.74% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 89.05m GBP |
Total assets | 239.06m GBP |
Total expense ratio | 2.05% |
High | 31.70 |
Low | 31.00 |
Previous close | 32.00 |
Average volume | 505.15k |
---|---|
YTD Change | -52.29% |
Beta | 0.9149 |
Diluted NAV (est) | 59.95 |
Diluted NAV (last pub) | 60.04 |
Premium/Discount | -47.95% |
Net Gearing | +29.61% |
Annual div (ADY) | 7.12 GBX |
---|---|
Annual div yield (ADY) | 22.25% |
Div ex-date | Nov 21 2024 |
Div pay-date | Dec 19 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:26 GMT.
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