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VPC Specialty Lending Investments plc (VSL) Ordinary 1p

Sell:39.20p Buy:39.50p 0 Change: No change
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:39.20p
Buy:39.50p
Change: No change
Market closed Prices as at close on 4 October 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:39.20p
Buy:39.50p
Change: No change
Market closed Prices as at close on 4 October 2024 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:
39.30p
Trade high:
40.83p
Year high:
73.80p
Estimated NAV:
65.92
Previous close:
39.35p
Trade low:
39.28p
Year low:
39.30p
Premium/Discount:
-40.31%
Previous:
0.30p (0.76%)
Previous:
0.30p
Volume:
159,864
Dividend yield:
20.36%
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 1.63% 1 year 1Y 42.13%
1 month 1M 9.75% 2 years 2Y 47.53%
3 months 3M 10.16% 3 years 3Y 54.87%
6 months 6M 26.86% 5 years 5Y 49.55%

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

Trust Basics

Benchmark: FTSE All-Share TR
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.20%
Dividend yield: 20.36%
Dividend frequency: Quarterly
Total assets: £256m
Gross gearing: 39%
Market capitalisation:Market cap.: £110m
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
2nd interim 05/09/2024 03/10/2024 1.89p
1st interim 20/06/2024 18/07/2024 1.89p
4th interim 29/02/2024 21/03/2024 2.00p
3rd interim 30/11/2023 21/12/2023 2.00p
2nd interim 07/09/2023 28/09/2023 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
31/12/2023 12.10% 1.15 8.00p
31/12/2022 9.60% 1.26 8.00p
31/12/2021 8.70% 0.94 8.00p
31/12/2020 10.20% 1.01 8.00p
31/12/2019 10.20% 1.01 8.00p

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



Objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.

NET ASSET VALUE (NAV)

Estimated NAV: 65.92p
Latest actual NAV: 66.34p
Latest actual NAV date: 31 July 2024
Premium/Discount: -40.31%
12m average Premium/Discount: -31.06%
NAV frequency: Monthly

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 2025
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'.