Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -35.71% |
NAV | VPC Specialty Lending Investments PLC Ord (Ordinary Share) | -20.93% |
Morningstar's Benchmark | FTSE All-Share TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 278.28m |
---|---|
Market cap | 108.53m GBP |
Total assets | 259.28m GBP |
Total expense ratio | 2.05% |
High | 39.00 |
Low | 33.40 |
Previous close | 39.50 |
Average volume | 72.30k |
---|---|
YTD Change | -46.29% |
Beta | 0.9174 |
Diluted NAV (est) | 67.21 |
Diluted NAV (last pub) | 67.44 |
Premium/Discount | -40.64% |
Net Gearing | +26.41% |
Annual div (ADY) | 7.78 GBX |
---|---|
Annual div yield (ADY) | 19.70% |
Div ex-date | Sep 05 2024 |
Div pay-date | Oct 03 2024 |
Data delayed at least 20 minutes, as of Nov 13 2024 15:12 GMT.
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