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Vpc Specialty Lending Investments PLC (VSL)

ORD GBP0.01
Sell: 52.8p|Buy: 53.8p|Change: 0.33 (0.62%)

Open 

54p


Previous close 

52.6p


Trade high 

54p


Estimated NAV 

82.46


Year high 

83.00p


Year low 

51.40p


Premium / Discount 

-36.21%


Market capitalisation 

£147.28 mn


Volume 

49,986


Dividend yield 

9.71%


Ongoing charge 

2.13%


ISIN 

GB00BVG6X439


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date01/12/202301/03/2024
Ex-dividend date30/11/202329/02/2024
Payment date21/12/202321/03/2024
Amount2.00p2.00p

Net asset value (NAV)

Estimated NAV82.46
Latest actual NAV83.18
Latest actual NAV date31 January 2024
12m average premium/discount-24.56%

Top 10 holdings

Holdings 31/12/2022% of assets

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 0.62
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202402:00:2252.9251,073567.89
28/03/202412:45:55549,2004,968.00
28/03/202412:28:0053.949,2694,999.70
28/03/202412:26:1253.94789,2684,999.88
28/03/202411:55:2653.95500269.75

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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