VPC Specialty Lending Investments
data as at: 14/02/2020| Company website | |
| Objective | To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities. |
| Management group | Victory Park Capital Advisors |
| AIC sector | Debt - Direct Lending |
| Launch date | 17/03/2015 |
| Financial year end | December |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 289.2 | 82.00 | 81.40 | 82.60 | 93.33 | Feb, May, Aug, Nov | -12.1 | 0 | N/A | 9.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 28/11/2019 | 2.000 | Income | No | 2019 |
| 29/08/2019 | 2.000 | Income | No | 2019 |
| 30/05/2019 | 2.000 | Income | No | 2019 |
| 07/03/2019 | 2.000 | Income | No | 2018 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.86 | 21.20 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BVG6X439 | VSL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 215,781 | 12,739,204 | 282,662,220 | 0 |
| Average | N/A | 553,878 | 1,117,240 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.18 | 10.36 | 208.40 | 0.00 |
| Average | N/A | 0.45 | 0.82 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
