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VPC Specialty Lending Investments

data as at: 11/08/2020
Company website
ObjectiveTo generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Management groupVictory Park Capital Advisors
AIC sectorDebt - Direct Lending
Launch date17/03/2015
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/05/20202.000IncomeNo2020
05/03/20202.000IncomeNo2019
28/11/20192.000IncomeNo2019
29/08/20192.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.9421.62

Trading information

ISINTIDMTraded currency
GB00BVG6X439VSLGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total110,8429,429,759317,549,090727,864,915
AverageN/A428,6251,250,190570,427

Traded values (m)

Yesterday1 month1 year5 years
Total0.076.08234.02552.02
AverageN/A0.280.920.43

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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