To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
Find out MoreVpc Specialty Share Price | |
---|---|
Price | 45.50 |
Bid | 45.50 |
Ask | 46.40 |
Change | -0.20 (-0.44%) |
Volume | 149,182 |
Open | 45.50 |
High | 45.50 |
Low | 45.50 |
Prev. Close | 45.70 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 278.28m |
Market Capitalisation | £126.62m |
Market Size | 5,000 |
52 Week High | 76.70 |
52 Week High Date | 01-Jun-2023 |
52 Week Low | 44.70 |
52 Week Low Date | 22-May-2024 |
# Trades | 26 |
---|---|
Vol. Sold | 51,869 |
Sold Value | £23.70k |
Vol. Bought | 13,098 |
Bought Value | £5.98k |
PE Ratio | -4.903017 |
Earnings | -9.28 |
Dividend | 8.00 |
Yield | 17.582% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
24-May-24 | 16:35:01 | 45.50 | 5,202 | Buy* | 45.50 | 46.40 | 2,367 | UT Uncrossing Trade |
24-May-24 | 16:09:00 | 45.75 | 6,800 | Sell* | 45.50 | 46.40 | 3,111 | O Ordinary |
24-May-24 | 15:32:50 | 45.75 | 36,945 | Sell* | 45.50 | 46.40 | 16.90k | O Ordinary |
24-May-24 | 12:59:12 | 45.50 | 2,500 | Sell* | 45.50 | 46.40 | 1,138 | O Ordinary |
24-May-24 | 11:17:01 | 45.754 | 80,000 | Unknown* | 45.50 | 46.40 | 36.60k | O Ordinary Delayed publication |
24-May-24 | 12:13:03 | 45.50 | 3,500 | Sell* | 45.50 | 46.40 | 1,593 | O Ordinary |
24-May-24 | 12:04:23 | 46.288 | 5 | Buy* | 45.50 | 46.40 | 2.31 | O Ordinary |
24-May-24 | 11:06:47 | 46.40 | 3 | Buy* | 45.50 | 46.40 | 1.39 | O Ordinary Trade was executed as an SI |
24-May-24 | 10:57:51 | 45.95 | 1,063 | Unknown* | 45.50 | 46.40 | 488.45 | O Ordinary |
24-May-24 | 10:30:12 | 46.40 | 10 | Buy* | 45.50 | 46.40 | 4.64 | O Ordinary Trade was executed as an SI |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
05-Oct-21 | 05-Oct-21 | Buy | Oliver Grundy held the position of Independent Non-Executive Director at the time of this trade.Oliver Grundy | 88.05 | GBX | 30,000 | 30,000 |
29-Mar-21 | 26-Mar-21 | Buy | Graeme Proudfoot held the position of Non-Executive Director at the time of this trade.Graeme Proudfoot | 83.67 | GBX | 80,000 | 130,000 |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Elizabeth Passey held the position of Independent Non-Executive Director at the time of this trade.Elizabeth Passey | 0.00 | 0 | 10,000 | |
31-Dec-20 | 31-Dec-20 | Notification of Holding | Mark Katzenellenbogen held the position of Independent Non-Executive Director at the time of this trade.Mark Katzenellenbogen | 0.00 | 0 | 215,000 | |
10-Dec-20 | 10-Dec-20 | Buy | Graeme Proudfoot held the position of Independent Non-Executive Director at the time of this trade.Graeme Proudfoot | 73.95 | GBX | 50,000 | 50,000 |