Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -33.11% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -22.09% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
As of last trade VPC Specialty Lending Investments PLC Ord (VSL:LSE) traded at 39.70, 1.28% above its 52-week low of 39.20, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 109.08m GBP |
Total assets | 255.95m GBP |
Total expense ratio | 2.05% |
High | 39.70 |
Low | 39.70 |
Previous close | 39.90 |
Average volume | 271.36k |
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YTD Change | -38.90% |
Beta | 0.9180 |
Diluted NAV (est) | 65.99 |
Diluted NAV (last pub) | 66.34 |
Premium/Discount | -39.53% |
Net Gearing | +22.80% |
Annual div (ADY) | 7.78 GBX |
---|---|
Annual div yield (ADY) | 19.50% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 15 minutes, as of Oct 09 2024 13:16 BST.
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