VPC Specialty Lending Investments PLC (VSL) Fund Data

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

10.63p

NAV / share

20.60p2026-06-30

Premium / discount

-48.39%

2026-06-3020.60p

2026-03-3120.12p

2025-12-3122.34p

2025-03-3147.13p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

10.63p

NAV / share

20.60p2026-06-30

Premium / discount

-48.39%

2026-06-3020.60p

2026-03-3120.12p

2025-12-3122.34p

2025-03-3147.13p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

10.63p

NAV / share

20.60p2026-06-30

Premium / discount

-48.39%

2026-06-3020.60p

2026-03-3120.12p

2025-12-3122.34p

2025-03-3147.13p

Structure

Debt - Direct Lending

AIC sector

Debt - Direct Lending

Snapshot date

2025-08-31

Share price

10.63p

NAV / share

20.60p2026-06-30

Premium / discount

-48.39%

2026-06-3020.60p

2026-03-3120.12p

2025-12-3122.34p

2025-03-3147.13p

VPC Specialty Lending Investments PLC Fund Data

VPC Specialty Lending Investments PLC Fund Data

VSL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

VSL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

VSL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)

VSL Fund

Price & NAV

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (4)