Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -34.64% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -20.93% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
On Friday, VPC Specialty Lending Investments PLC Ord (VSL:LSE) closed at 39.50, 2.55% above its 52-week low of 38.52, set on Oct 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 110.06m GBP |
Total assets | 259.10m GBP |
Total expense ratio | 2.05% |
High | 39.50 |
Low | 39.50 |
Previous close | 39.55 |
Average volume | 122.08k |
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YTD Change | -39.21% |
Beta | 0.9166 |
Diluted NAV (est) | 67.15 |
Diluted NAV (last pub) | 67.44 |
Premium/Discount | -41.18% |
Net Gearing | +22.42% |
Annual div (ADY) | 7.78 GBX |
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Annual div yield (ADY) | 19.70% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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