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.
Management group
Victory Park Capital Advisors
Launch date
17/03/2015
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 (%)
146.37 301.80 52.60 82.46 -36.21 30 15.21 Feb, May, Aug, Nov 1.99 (31/12/2022)
Scroll

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
Scroll

Performance (%)

Return type 1 year 3 years 5 years 10 years
VPC Specialty Lending Investments Share price total return -19.7 -14.6 22.5 N/A
Debt - Direct Lending AIC sector Share price total return 4.0 13.3 23.1 N/A
Scroll

Share structure

Number of shares
278,276,392

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 223,822 5,503,764 46,110,632 755,845,092
Average N/A 261,415 180,873 599,062
Scroll

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.12 2.91 30.94 569.17
Average N/A 0.14 0.12 0.45
Scroll

Trading details

ISIN TIDM Traded currency Stock exchange
GB00BVG6X439 VSL GBX London Stock Exchange - MAIN
Chi-x Europe Limited
London Stock Exchange
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.