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Pin to quick picksVpc Specialty Regulatory News (VSL)

Share Price Information for Vpc Specialty (VSL)

London Stock Exchange
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Share Price: 48.00
Bid: 48.00
Ask: 49.40
Change: -0.20 (-0.41%)
Spread: 1.40 (2.917%)
Open: 48.00
High: 48.00
Low: 48.00
Prev. Close: 48.20
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.

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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.
 
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NAVUBUARWOABUAR
Date   Source Headline
17th Mar 20205:21 pmRNSTransaction in Own Shares
16th Mar 20205:37 pmRNSTransaction in Own Shares
13th Mar 20205:22 pmRNSTransaction in Own Shares
12th Mar 20205:25 pmRNSTransaction in Own Shares
11th Mar 20205:20 pmRNSTransaction in Own Shares
11th Mar 20202:00 pmRNSAnnual Letter & Statement on COVID-19
11th Mar 202011:23 amRNSHolding(s) in Company
10th Mar 20205:10 pmRNSTransaction in Own Shares
10th Mar 20203:12 pmRNSDirector/PDMR Shareholding
9th Mar 20205:03 pmRNSTransaction in Own Shares
6th Mar 20205:29 pmRNSTransaction in Own Shares
6th Mar 20207:00 amRNSNet Asset Value(s)
5th Mar 20204:59 pmRNSTransaction in Own Shares
4th Mar 20205:13 pmRNSTransaction in Own Shares
3rd Mar 20205:09 pmRNSTransaction in Own Shares
2nd Mar 20205:30 pmRNSTransaction in Own Shares
2nd Mar 202010:35 amRNSTotal Voting Rights
28th Feb 20205:06 pmRNSTransaction in Own Shares
28th Feb 20209:53 amRNSTransaction in Own Shares
27th Feb 20207:00 amRNSDividend Declaration
25th Feb 202012:00 pmRNSDirector/PDMR Shareholding
25th Feb 202011:59 amRNSDirector/PDMR Shareholding
25th Feb 202011:58 amRNSDirector/PDMR Shareholding
25th Feb 202011:57 amRNSDirector/PDMR Shareholding
25th Feb 202011:15 amRNSHolding(s) in Company
25th Feb 202011:00 amRNSHolding(s) in Company
24th Feb 20204:15 pmRNSInvestor Presentation
24th Feb 20207:00 amRNSAcquisition of Significant Minority Stake
20th Feb 20205:19 pmRNSTransaction in Own Shares
19th Feb 20205:20 pmRNSTransaction in Own Shares
18th Feb 20205:03 pmRNSTransaction in Own Shares
17th Feb 20205:01 pmRNSTransaction in Own Shares
14th Feb 20205:02 pmRNSTransaction in Own Shares
13th Feb 20205:34 pmRNSTransaction in Own Shares
12th Feb 20204:58 pmRNSTransaction in Own Shares
6th Feb 20203:56 pmRNSDirector/PDMR Shareholding
5th Feb 20204:27 pmRNSTransaction in Own Shares
4th Feb 20204:46 pmRNSTransaction in Own Shares
3rd Feb 20205:09 pmRNSTransaction in Own Shares
3rd Feb 202012:00 pmRNSTotal Voting Rights
31st Jan 20205:34 pmRNSTransaction in Own Shares
31st Jan 20207:00 amRNSNet Asset Value(s)
30th Jan 20205:18 pmRNSTransaction in Own Shares
29th Jan 20205:17 pmRNSTransaction in Own Shares
29th Jan 20204:27 pmRNSHolding(s) in Company
28th Jan 20205:18 pmRNSTransaction in Own Shares
27th Jan 20205:20 pmRNSTransaction in Own Shares
24th Jan 20205:04 pmRNSTransaction in Own Shares
23rd Jan 20205:19 pmRNSTransaction in Own Shares
22nd Jan 20205:16 pmRNSTransaction in Own Shares

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