Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
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Management
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Data as at: 18/04/2024
In
Objective
To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.
AIC sector
Management group
Victory Park Capital Advisors
Company website
Launch date
17/03/2015
December
Domicile
United Kingdom
Fund manager
Richard Levy, Brendan Carroll
Dividend frequency
Quarterly
Wind-up provisions
The Parent Company has no fixed life but, pursuant to the Articles, an ordinary resolution for the continuation of the Parent Company will be proposed at the annual general meeting of the Parent Company to be held in 2025 and, if passed, every five years thereafter.
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
146.37 | 303.04 | 52.60 | 82.91 | -36.56 | 30 | 15.21 | Feb, May, Aug, Nov | 1.99 (31/12/2022) |
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Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
29/02/2024 | 21/03/2024 | 2.000 | No | 2023 |
30/11/2023 | 21/12/2023 | 2.000 | No | 2023 |
07/09/2023 | 28/09/2023 | 2.000 | No | 2023 |
06/07/2023 | 27/07/2023 | 2.000 | No | 2023 |
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Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
VPC Specialty Lending Investments | Share price total return | -24.8 | -17.5 | 23.7 | N/A |
Debt - Direct Lending AIC sector | Share price total return | 0.0 | 10.1 | 23.2 | N/A |
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Share structure
Number of shares
278,276,392
104,339,273
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 227,883 | 6,070,129 | 45,772,917 | 756,771,171 |
Average | N/A | 282,652 | 181,439 | 600,752 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.12 | 3.21 | 29.87 | 569.16 |
Average | N/A | 0.15 | 0.12 | 0.45 |
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Trading details
Top holdings
Data as at : 31/12/2022
Investment | % of total assets |
---|---|
Loans At Amortised Cost | 58.3 |
Investment Assets Designated As Held At Fair Value Through Profit Or Loss | 34.6 |
Cash And Cash Equivalents | 4.1 |
Interest Receivable | 1.5 |
Cash Posted As Collateral | 0.6 |
Other Assets And Prepaid Expenses | 0.6 |
Derivative Financial Assets | 0.3 |
Dividend And Distribution Receivable | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.