Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -31.33% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -23.86% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade VPC Specialty Lending Investments PLC Ord (VSL:LSE) traded at 40.80, 2.00% above its 52-week low of 40.00, set on Sep 10, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 113.82m GBP |
Total assets | 254.79m GBP |
Total expense ratio | 2.05% |
High | 40.80 |
Low | 40.50 |
Previous close | 40.45 |
Average volume | 215.20k |
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YTD Change | -37.21% |
Beta | 0.9177 |
Diluted NAV (est) | 65.60 |
Diluted NAV (last pub) | 66.34 |
Premium/Discount | -38.11% |
Net Gearing | +22.95% |
Annual div (ADY) | 7.78 GBX |
---|---|
Annual div yield (ADY) | 19.23% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 15:29 BST.
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