VPC Specialty Lending Investments

Data as at: 19/01/2021

Objective
To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in asset-backed lending diversified across different industries and geographies.
Launch date
17/03/2015
Domicile
United Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
265.01 83.70 83.40 84.00 93.76 Feb, May, Aug, Nov -10.7 0 N/A 9.6

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 2.000 Income No 2020
27/08/2020 2.000 Income No 2020
21/05/2020 2.000 Income No 2020
05/03/2020 2.000 Income No 2019

View dividend history

Dividend cover (years) Revenue reserves (m)
0.96 21.62

Trading information

ISIN TIDM Traded currency
GB00BVG6X439 VSL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 425,616 3,490,597 276,294,559 757,884,181
Average N/A 183,716 1,087,770 594,886

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.36 2.85 198.00 566.98
Average N/A 0.15 0.78 0.45

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FE fundinfo logo Company documents provided by FE fundinfo.