VPC Specialty Lending Investments
Data as at: 19/01/2021
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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.