VPC Specialty Lending Investments
data as at: 11/08/2020| Company website | |
| Objective | To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities. |
| Management group | Victory Park Capital Advisors |
| AIC sector | Debt - Direct Lending |
| Launch date | 17/03/2015 |
| Financial year end | December |
| 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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 257.1 | 65.60 | 65.40 | 72.00 | 89.78 | Feb, May, Aug, Nov | -26.9 | 0 | N/A | 12.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/05/2020 | 2.000 | Income | No | 2020 |
| 05/03/2020 | 2.000 | Income | No | 2019 |
| 28/11/2019 | 2.000 | Income | No | 2019 |
| 29/08/2019 | 2.000 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 0.94 | 21.62 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BVG6X439 | VSL | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 110,842 | 9,429,759 | 317,549,090 | 727,864,915 |
| Average | N/A | 428,625 | 1,250,190 | 570,427 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.07 | 6.08 | 234.02 | 552.02 |
| Average | N/A | 0.28 | 0.92 | 0.43 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
