VPC Specialty Lending Investments

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 06/05/2021

Website Daily factsheet Website Company website
Objective
To generate an attractive total return for shareholders consisting of distributable income and capital growth through investments in financial services 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 (%)
288.52 86.00 85.80 86.00 103.07 Feb, May, Aug, Nov -16.6 0 10.8 9.3

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
04/03/2021 01/04/2021 2.000 Income No 2020
26/11/2020 17/12/2020 2.000 Income No 2020
27/08/2020 17/09/2020 2.000 Income No 2020
21/05/2020 11/06/2020 2.000 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.98 21.85

Trading information

ISIN TIDM Traded currency
GB00BVG6X439 VSL GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 232,520 12,505,910 169,492,390 763,616,529
Average N/A 258,537 546,130 593,179

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.20 10.85 110.05 571.48
Average N/A 0.22 0.38 0.44

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