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


Investment Trust Report

VPC Specialty Lending Investments PLC Ord VSL

Last Price
GBX73.00

Day Change
-0.40|-0.54%

As of 21/03/2019
16:35:13 GMT | GBX
Minimum 15 Minutes Delay.

Last Close73.40
Day Range73.00 - 73.00
52-Wk Range73.00 - 85.00
Mkt Cap Mil258.40
Yield %10.90
Estimated Nav88.86
Discount % %-17.40
12M Avg Disc %-13.08
Last Actual NAV90.84
Last NAV Date31/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets312.388m
Net Assets312.388m
Market Capitalisation258.396m
Gross Gearing100%
Net Gearing91%
Average Daily Shares Traded (1 Yr)0.206m
Average Daily Value Traded (1 Yr)0.163m
Ongoing Charge (2017)2.90%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG6X439
Launch Date17 Mar 2015
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyNone
Valuation Statistics
 21/03/20191 Yr High1 Yr Low
Price73.4084.4073.40
NAV*88.8692.1188.70
Discount/Premium-17.40-8.04-17.49
Category Discount---
Z-Statistics (1Yr)-2.60  

Total Returns (GBP) 21/03/2019

 Chg (%)  
More ...
Price-3.26 
NAV0.01
Cat Price-0.25
Cat NAV0.20
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000007/03/20192018
Income2.000022/11/20182018
Income2.000030/08/20182018
Income2.000031/05/20182018
Income1.800008/03/20182017
Director Dealings
TradedActionNotifierPriceAmountValue
05/03/2019PurchaseRichard N. Levy77.0070,73054,462.00
30/01/2019PurchaseRichard N. Levy78.0070,02854,622.00
27/12/2018PurchaseRichard N. Levy76.6071,03154,410.00
04/12/2018PurchaseMr. Kevin Ingram76.0030,00022,800.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share351.539m

Investment Objective

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending market through Platforms and other lending related opportunities. Direct investments may include consumer loans, SME loans, advances against corporate trade receivables and/or purchases of corporate trade receivables originated by Platforms. Indirect investments may include investments in Platforms through the provision of credit facilities, equity or other instruments.
Managers
Richard Levy17/03/2015
Brendan Carroll17/03/2015
Matthew Ray17/03/2015

Directors

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 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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