Citywire for Financial Professionals

VPC Specialty Lending Inv C (Ordinary Share) VSLC

Sector Specialist: Securitised Debt

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Estimated NAV

99.00

Share Price

 

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 92.3 -6.4% 99.00 98.00
29 Jan
100% 1.16%

Sectors weighting

General Equity 72.00%
Fixed Interest 72.00%
Net Current Assets 28.00%
  • Investment trust info:

  • Sector Sector Specialist: Securitised Debt
  • Launch Date 02 Oct 2015
  • Currency  
  • Domicile UK
  • Share Price  
  • Share Type Ordinary Share
  • TIDM VSLC
  • ISIN GB00BVG6X652
  • Shares Issued (M) 200
  • Market Capital (£M) 184.50
  • Gross Assets (£M) 197.03
  • Net Assets (£M) 197.03
  • TER (%) 0.00
  • Historic Dividend Yield (%) 1.16
  • Last AGM  
  • Next AGM  
  • Last Annual Report Date  
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • To generate an attractive total return for shareholders consisting of dividend income and capital growth through investments in specialty lending opportunities.
  • Management Group(s):

  • Victory Park Capital Advisors LLC
  • Managed by:

  • Brendan Carroll Start: 02 Oct 2015
  • Matthew Ray Start: 02 Oct 2015
  • Richard Levy Start: 02 Oct 2015
  • Management Contract & Fees:

    The management fee is payable in £ monthly in arrears and is at the rate of 1/12 of 1.0% per month of NAV. The performance fee will be a sum equal to 15% of such amount (if positive) and will only be payable if the adjusted Net Asset Value at the end of a Calculation Period exceeds the High Water Mark.

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