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VPC Specialty Lending Investments plc (VSL) Ordinary 1p

Sell:91.40p Buy:92.00p 0 Change: 0.70p (0.76%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.40p
Buy:92.00p
Change: 0.70p (0.76%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:91.40p
Buy:92.00p
Change: 0.70p (0.76%)
Market closed Prices as at close on 5 August 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
90.40p
Trade high:
92.40p
Year high:
92.80p
Estimated NAV:
106.99
Previous close:
91.70p
Trade low:
90.40p
Year low:
61.40p
Premium/Discount:
-14.29%
Previous:
0.50p (0.55%)
Previous:
0.50p
Volume:
74,131
Dividend yield:
8.66%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
VPC SPECIALTY performance chart

Premium/Discount

VPC SPECIALTY performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 8.45% 1 year 1Y 39.37%
1 month 1M 8.07% 2 years 2Y 16.96%
3 months 3M 7.44% 3 years 3Y 11.33%
6 months 6M 5.72% 5 years 5Y 13.72%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All-Share Total Return
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 3.67%
Dividend yield: 8.66%
Dividend frequency: Quarterly
Total assets: £298m
Gross gearing: 100%
Market capitalisation:Market cap.: £255m
Shares in issue: 278.28 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG6X439

Recent dividends paid or declared by VPC Specialty Lending Investments plc:

Type Ex-div date Payment date Amount
1st interim 27/05/2021 24/06/2021 2.00p
4th interim 04/03/2021 01/04/2021 2.00p
3rd interim 26/11/2020 17/12/2020 2.00p
2nd interim 27/08/2020 17/09/2020 2.00p
1st interim 21/05/2020 11/06/2020 2.00p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual VPC Specialty Lending Investments plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2020 10.20% 1.01 8.00p
31/12/2019 10.20% 1.01 8.00p
31/12/2018 10.40% 1.27 8.00p
31/12/2017 8.70% 1.14 6.80p
31/12/2016 7.70% 1.00 6.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents

There are no documents available for this stock.

Objective

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending market through Platforms and other lending related opportunities. Direct investments may include consumer loans, SME loans, advances against corporate trade receivables and/or purchases of corporate trade receivables originated by Platforms. Indirect investments may include investments in Platforms through the provision of credit facilities, equity or other instruments.

NET ASSET VALUE (NAV)

Estimated NAV: 106.99
Latest actual NAV: 106.19
Latest actual NAV date: 30 June 2021
Premium/Discount: -14.29%
12m average Premium/Discount: -20.62%
NAV frequency: Monthly

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 16 March 2015
Financial year end: December
Next AGM: June 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.