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/Equities/XLON/VSL/Fund Data

VPC Specialty Lending Investments PLC Fund Data

/Equities/XLON/VSL/Fund Data

VPC Specialty Lending Investments PLC Fund Data

/Equities/XLON/VSL/Fund Data

/Equities/XLON/VSL/Fund Data

VPC Specialty Lending Investments PLC Fund Data

VSL Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Price & NAV

Share price

11.30p

NAV / share

20.12p2026-03-31

Premium / discount

-43.84%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-3120.12p

RNS →

2025-12-3122.34p

RNS →

2025-03-3147.13p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← VSL

VSL Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Price & NAV

Share price

11.30p

NAV / share

20.12p2026-03-31

Premium / discount

-43.84%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-3120.12p

RNS →

2025-12-3122.34p

RNS →

2025-03-3147.13p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← VSL

VSL Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Price & NAV

Share price

11.30p

NAV / share

20.12p2026-03-31

Premium / discount

-43.84%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-3120.12p

RNS →

2025-12-3122.34p

RNS →

2025-03-3147.13p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← VSL

VSL Fund

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Price & NAV

Share price

11.30p

NAV / share

20.12p2026-03-31

Premium / discount

-43.84%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (3)

2026-03-3120.12p

RNS →

2025-12-3122.34p

RNS →

2025-03-3147.13p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← VSL