VPC Specialty Lending Investments

Objective
To generate an attractive total return for shareholders consisting of distributable income and capital growth through investments in financial services opportunities.
Launch date
17/03/2015
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 (%)
288.67 86.00 86.00 86.80 103.20 Feb, May, Aug, Nov -16.7 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 202,558 12,505,910 169,492,390 763,616,529
Average N/A 263,097 527,124 592,152

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.17 10.85 110.05 571.48
Average N/A 0.23 0.37 0.44

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FE fundinfo logo Company documents provided by FE fundinfo.