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VPC Specialty Lending Investments plc (VSL) Ordinary 1p

Sell:32.00p Buy:32.90p 0 Change: 2.25p (6.57%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:32.00p
Buy:32.90p
Change: 2.25p (6.57%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:32.00p
Buy:32.90p
Change: 2.25p (6.57%)
Market closed Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The management fee is payable is at the rate 1/12 of 1.0% per month of the NAV. If the NAV is reduced to less than GBP50 M the monthly management fee shall be subject to a minimum amount. The contract is terminable on 6 months notice.

Dividend Policy

The dividends target dividend is 8.00p per year. The Company intends to distribute at least 85% of its distributable income earned in each financial year by way of dividends. The Company intends to pay quarterly dividends to Shareholders with dividends declared in February, May, August and November in each year and paid within one month of being declared.

ASSET SPLIT

Total number of holdings: 0.

Trust Manager

Richard Levy

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Graeme ProudfootChairman, Martin Rigby, Mark Katzenellenbogen, Nick Campsie

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

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'.