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

Investment Trust Report

VPC Specialty Lending Investments PLC Ord VSL

Closing Price
GBX72.50

1 Day Change
2.06|2.76%

As of 09/12/2016

Last Close72.50
52-Wk Range70.50 - 96.13
Tot Assets Mil358.23
Mkt Cap Mil277.40
Yield %11.03
Estimated Nav93.63
Discount % %-22.56
12M Avg Disc %-13.53
Last Actual NAV96.99
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets358.230m
Net Assets358.230m
Market Capitalisation277.397m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.293m
Average Daily Value Traded (1 Yr)0.252m
Ongoing Charge (2015)5.37%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG6X439
Launch Date17 Mar 2015
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 09/12/20161 Yr High1 Yr Low
Price72.5096.1370.50
NAV*93.63100.9092.71
Discount/Premium-22.56-3.13-26.37
Category Discount---
Z-Statistics (1Yr)-1.63  

Total Returns (GBP) 09/12/2016

 Chg (%)  
More ...
Price0.09 
NAV-0.77
Cat Price-0.35
Cat NAV-0.30
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500024/11/20162016
Income1.500025/08/20162016
Income1.500002/06/20162016
Income2.000011/02/20162015
Income1.890019/11/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
29/11/2016PurchaseRichard Levy70.8887,11261,745.00
31/10/2016PurchaseRichard Levy80.0078,28762,630.00
03/10/2016PurchaseRichard Levy81.7576,48962,530.00
19/09/2016PurchaseRichard Levy81.0078,30063,423.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share382.616m

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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