VPC Specialty Lending Investments plc (VSL) Ordinary 1p
0.90p
(2.96%)
- Add to watchlist
- Create an alert
- This stock can be held in a
0.90p
(2.96%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
0.90p
(2.96%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
30.60p
31.58p
68.00p
60.56
30.40p
30.13p
29.20p
-49.80%
0.10p (0.33%) Previous:
0.10p
60,696
25.56%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 5.21% | 1 year 1Y | 53.28% |
|---|---|---|---|
| 1 month 1M | 8.61% | 2 years 2Y | 62.74% |
| 3 months 3M | 23.47% | 3 years 3Y | 66.05% |
| 6 months 6M | 28.86% | 5 years 5Y | 59.35% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | FTSE All-Share TR |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 0.20% |
| Dividend yield: | 25.56% |
| Dividend frequency: | Quarterly |
| Total assets: | £241m |
| Gross gearing: | 42% |
| Market capitalisation:Market cap.: | £85m |
| Shares in issue: | 278.28 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BVG6X439 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
Ready to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 60.56p |
|---|---|
| Latest actual NAV: | 60.04p |
| Latest actual NAV date: | 30 September 2024 |
| Premium/Discount: | -49.80% |
| 12m average Premium/Discount: | -34.74% |
| NAV frequency: | Monthly |
Top 10 holdings currently unavailable.
Top 10 sectors currently unavailable.
Top 10 countries currently unavailable.
Key Dates
| Launch date: | 16 March 2015 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.