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

Investment Trust Report

VPC Specialty Lending Investments PLC Ord VSL

Closing Price
GBX80.50

1 Day Change
0.00|0.00%

As of 27/07/2017

Last Close80.50
52-Wk Range70.50 - 84.75
Tot Assets Mil351.29
Mkt Cap Mil305.43
Yield %7.38
Estimated Nav93.44
Discount % %-13.85
12M Avg Disc %-17.73
Last Actual NAV94.50
Last NAV Date31/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets351.291m
Net Assets351.291m
Market Capitalisation305.426m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.203m
Average Daily Value Traded (1 Yr)0.159m
Ongoing Charge (2015)3.86%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG6X439
Launch Date17 Mar 2015
Financial Year EndDec 2017
Next AGMJun 2018
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 27/07/20171 Yr High1 Yr Low
Price80.5084.7570.50
NAV*93.4499.4692.95
Discount/Premium-13.85-10.89-27.31
Category Discount0.371.54-5.30
Z-Statistics (1Yr)1.07  

Total Returns (GBP) 27/07/2017

 Chg (%)  
More ...
Price-1.23 
NAV0.24
Cat Price-1.05
Cat NAV0.19
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500001/06/20172017
Income1.500009/03/20172016
Income1.500024/11/20162016
Income1.500025/08/20162016
Income1.500002/06/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
06/07/2017PurchaseRichard Levy82.7571,91659,510.00
14/06/2017PurchaseClive Peggram82.50119,79298,828.00
09/06/2017PurchaseRichard Levy82.2572,93959,992.00
09/05/2017PurchaseRichard Levy81.2573,81759,976.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share375.909m

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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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