Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -32.73% |
| 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
As of last trade VPC Specialty Lending Investments PLC Ord (VSL:LSE) traded at 48.47, 1.41% above its 52-week low of 47.80, set on May 03, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 278.28m |
|---|---|
| Market cap | 133.57m GBP |
| Total assets | 293.55m GBP |
| Total expense ratio | 2.05% |
| High | 48.30 |
| Low | 48.20 |
| Previous close | 48.20 |
| Average volume | 198.00k |
|---|---|
| YTD Change | -25.39% |
| Beta | 0.9406 |
| Diluted NAV (est) | 79.53 |
| Diluted NAV (last pub) | 78.09 |
| Premium/Discount | -39.39% |
| Net Gearing | +31.32% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 16.60% |
| Div ex-date | Feb 29 2024 |
| Div pay-date | Mar 21 2024 |
Data delayed at least 20 minutes, as of May 08 2024 12:04 BST.
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