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


Investment Trust Report

VPC Specialty Lending Investments PLC Ord VSL

Last Price
GBX71.00

Day Change
0.00|0.00%

As of 26/06/2019
17:03:47 BST | GBX
Minimum 15 Minutes Delay.

Last Close71.00
Day Range70.60 - 71.60
52-Wk Range65.80 - 85.00
Mkt Cap Mil231.09
Yield %11.27
Estimated Nav89.56
Discount % %-20.72
12M Avg Disc %-14.34
Last Actual NAV91.56
Last NAV Date30/04/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets291.496m
Net Assets291.496m
Market Capitalisation231.088m
Gross Gearing100%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.206m
Average Daily Value Traded (1 Yr)0.163m
Ongoing Charge (2018)1.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BVG6X439
Launch Date17 Mar 2015
Financial Year EndDec 2019
Next AGMJun 2019
NAV FrequencyMonthly
Dividend FrequencyQuarterly
Valuation Statistics
 26/06/20191 Yr High1 Yr Low
Price71.0084.4067.00
NAV*89.5692.1184.87
Discount/Premium-20.72-8.04-25.19
Category Discount---
Z-Statistics (1Yr)-1.67  

Total Returns (GBP) 26/06/2019

 Chg (%)  
More ...
Price1.44 
NAV0.00
Cat Price2.03
Cat NAV-0.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000030/05/20192019
Income2.000007/03/20192018
Income2.000022/11/20182018
Income2.000030/08/20182018
Income2.000031/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
31/05/2019PurchaseRichard N. Levy69.5074,70651,921.00
07/05/2019PurchaseRichard N. Levy72.0073,38352,836.00
01/05/2019PurchaseMr. Mark Katzenellenbogen71.50140,000100,100.00
29/03/2019PurchaseRichard N. Levy72.6075,07254,502.00

Morningstar Rating™

Not Rated

Morningstar® Category

Other Bond

Benchmarks

Morningstar® Benchmark

FTSE World TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share325.476m

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, Mark Katzenellenbogen, 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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