focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 44.85
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.30 (0.671%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 44.85
VSL Live PriceLast checked at -
VPC Specialty Lending Investments is an Investment Trust

To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

27 Jul 2018 14:00

RNS Number : 0349W
VPC Specialty Lending Invest. PLC
27 July 2018
 

VPC Specialty Lending Investments PLC (the "Company")

 

 

MONTHLY NET ASSET VALUE PER SHARE

 

 

The net asset value per share ("NAV") of the shares in the Company as at the close of business on 30 June 2018 was:

 

 

Ordinary Share:

 

ISIN GB00BVG6X439

 

Cum Income basis was 90.74 pence;

 

Ex Income basis was 86.17 pence

 

 

This NAV has been calculated by Northern Trust Hedge Fund Services LLC.

 

 

This document is for information purposes only and is not an offer to invest. All investments are subject to risk. Past performance is no guarantee of future returns. Prospective investors are advised to seek expert legal, financial, tax and other professional advice before making any investment decision. The value of investments may fluctuate. Results achieved in the past are no guarantee of future results.

 

 

For further information about this announcement contact:

 

Link Company Matters Limited

Company Secretary

Tel: +44 (0)20 7954 9567

 

 

27 July 2018

 

 

LEI: 549300UPEXC5DQB81P34

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
NAVUBUARWOABUAR
Date   Source Headline
29th Jan 20197:15 amRNSMonthly Report
29th Jan 20197:00 amRNSNet Asset Value(s)
28th Jan 20195:54 pmRNSAndrew Adcock
17th Jan 20195:14 pmRNSTransaction in Own Shares
16th Jan 20195:20 pmRNSTransaction in Own Shares
10th Jan 20195:21 pmRNSTransaction in Own Shares
3rd Jan 20195:16 pmRNSTransaction in Own Shares
2nd Jan 201910:48 amRNSTotal Voting Rights
28th Dec 20187:00 amRNSDirector/PDMR Shareholding
24th Dec 20187:15 amRNSMonthly Report
24th Dec 20187:00 amRNSNet Asset Value(s)
14th Dec 20187:00 amRNSDirector Responsibilities
6th Dec 20185:23 pmRNSTransaction in Own Shares
4th Dec 201812:42 pmRNSDirector/PDMR Shareholding
4th Dec 201810:10 amRNSDirector/PDMR Shareholding
3rd Dec 201812:36 pmRNSTotal Voting Rights
3rd Dec 20187:00 amRNSPortfolio Update
30th Nov 20185:26 pmRNSTransaction in Own Shares
29th Nov 20187:15 amRNSMonthly Report
29th Nov 20187:00 amRNSNet Asset Value(s)
28th Nov 20183:23 pmRNSHolding(s) in Company
27th Nov 20184:51 pmRNSTransaction in Own Shares
26th Nov 20185:15 pmRNSTransaction in Own Shares
14th Nov 20187:00 amRNSDividend Declaration
9th Nov 20185:11 pmRNSTransaction in Own Shares
8th Nov 20185:24 pmRNSTransaction in Own Shares
1st Nov 20187:00 amRNSDirector/PDMR Shareholding
30th Oct 20185:17 pmRNSTransaction in Own Shares
30th Oct 20187:02 amRNSQuarterly Letter
30th Oct 20187:01 amRNSMonthly Report
30th Oct 20187:00 amRNSNet Asset Value(s)
18th Oct 20185:33 pmRNSTransaction in Own Shares
15th Oct 20185:26 pmRNSTransaction in Own Shares
10th Oct 20185:14 pmRNSTransaction in Own Shares
9th Oct 20184:47 pmRNSDirector/PDMR Shareholding
4th Oct 20187:00 amRNSDirector/PDMR Shareholding
1st Oct 20183:31 pmRNSTotal Voting Rights
28th Sep 20187:00 amRNSMonthly Report
28th Sep 20187:00 amRNSNet Asset Value(s)
28th Sep 20187:00 amRNSHalf-year Report
21st Sep 20185:35 pmRNSTransaction in Own Shares
20th Sep 201810:18 amRNSCorrection: Transaction in Own Shares
19th Sep 20185:28 pmRNSTransaction in Own Shares
29th Aug 20187:00 amRNSDirector/PDMR Shareholding
24th Aug 20183:15 pmRNSMonthly Report
24th Aug 20183:00 pmRNSNet Asset Value(s)
22nd Aug 20187:00 amRNSDividend Declaration
3rd Aug 20189:03 amRNSDirector/PDMR Shareholding
27th Jul 20182:16 pmRNSQuarterly Letter
27th Jul 20182:15 pmRNSMonthly Report

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.