VPC Specialty Lending Investments Ord (LSE:VSL) - Investment trust price - Overview

Investment Trust Report

VPC Specialty Lending Investments PLC Ord (GBX) VSL

Closing Price
GBX79.50

1 Day Change
-|-%

As of -

Last Close79.50
52-Wk Range70.50 - 92.50
Tot Assets Mil356.22
Mkt Cap Mil300.27
Yield %7.56
Estimated Nav94.16
Discount % %-15.57
12M Avg Disc %-17.79
Last Actual NAV96.04
Last NAV Date28/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets356.219m
Net Assets356.219m
Market Capitalisation300.273m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.236m
Average Daily Value Traded (1 Yr)0.190m
Ongoing Charge (2015)5.37%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBX
ISINGB00BVG6X439
Launch Date17 Mar 2015
Financial Year EndDec 2017
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 -1 Yr High1 Yr Low
Price79.5092.5070.50
NAV*94.16100.4294.16
Discount/Premium-15.57-7.89-27.31
Category Discount-0.68-0.53-6.55
Z-Statistics (1Yr)0.63  

Total Returns (GBP) -

 Chg (%)  
More ...
Price- 
NAV-
Cat Price0.90
Cat NAV0.00
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500009/03/20172016
Income1.500024/11/20162016
Income1.500025/08/20162016
Income1.500002/06/20162016
Income2.000011/02/20162015
Director Dealings
TradedActionNotifierPriceAmountValue
03/04/2017PurchaseRichard Levy75.0081,01060,758.00
02/03/2017PurchaseRichard Levy77.5078,25160,645.00
10/02/2017PurchaseRichard Levy78.0077,57560,509.00
09/01/2017PurchaseRichard Levy79.0076,86260,721.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share378.297m

Investment Objective

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Managers
Richard Levy17/03/2015
Brendan Carroll17/03/2015
Matthew Ray17/03/2015

Directors

Andrew Adcock, Kevin Ingram, Richard Levy, Elizabeth Passey, Clive Peggram
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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