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Live UK pricing:

Vpc Specialty Lending Investments PLC (VSL)

ORD GBP0.01
Sell: 11.95p|Buy: 13.15p|Change: 0.60 (-4.78%)

Open 

11.95p

Previous close 

12.55p

Trade high 

13.15p

Estimated NAV 

21.158 

Year high 

17.00p

Year low 

10.15p

Premium / Discount 

-40.68%

Market capitalisation 

£33.25 mn

Volume 

4,571

Dividend yield 

8.99%

Ongoing charge 

1.91%

ISIN 

GB00BVG6X439

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Dividends

PreviousLatest
Record date12/12/202513/03/2026
Ex-dividend date11/12/202512/03/2026
Payment date31/12/202509/04/2026
Amount1.44p1.70p

Net asset value (NAV)

Estimated NAV21.16
Latest actual NAV20.60
Latest actual NAV date30 June 2026
12m average premium/discount-44.29%

Top 10 holdings

Holdings 30/06/2024% of assets

Performance 30/09/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 4.78
Category-
More...

Investment objective

To conduct an orderly realisation of the assets of the Company, to be effected in a manner that seeks to achieve a balance between returning cash to Shareholders promptly and maximising value.

Morningstar ratingTM

  Morningstar report document

News

Recent trades

DateTimePriceQuantityValue (£)
23/10/202604:25:2911.954,303514.21
23/10/202608:45:2513.15293.81
23/10/202608:40:1213.15334.30
23/10/202608:32:4911.9520624.62
22/10/202601:53:1912.261920,0002,452.38

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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