VPC Specialty Lending Investments PLC (VSL) RNS Announcements

Date	Time	Date	TitleTitle (filtered)
22/02/23	07:00:08	22 Feb 2023	Dividend Declaration	Dividend Declaration
10/02/23	07:00:04	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/22	07:00:05	22 Dec 2022	Proposed Managed Wind-Down	Proposed Managed Wind-Down
08/12/22	07:00:06	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	16:01:32	7 Dec 2022	Receipt of Requisition Notice	Receipt of Requisition Notice
30/11/22	07:00:05	30 Nov 2022	Dividend Declaration	Dividend Declaration
08/11/22	07:00:06	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	11:13:21	11 Oct 2022	Holding(s) in Company	Holding(s) in Company
30/09/22	07:00:17	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	07:00:12	29 Sept 2022	Half-year Report	Half-year Report
31/08/22	07:00:05	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	07:00:04	25 Aug 2022	Dividend Declaration	Dividend Declaration
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:12	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	07:00:07	14 Jun 2022	Dividend Declaration	Dividend Declaration
13/06/22	16:35:30	13 Jun 2022	Result of AGM	Result of AGM
08/06/22	07:00:10	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:54:42	6 May 2022	Notice of AGM	Notice of AGM
05/05/22	07:00:06	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:38	28 Apr 2022	Change to Directors’ Responsibilities	Change to Directors’ Responsibilities
28/04/22	07:00:08	28 Apr 2022	Annual Financial Report	Annual Financial Report
31/03/22	07:00:09	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	14:27:34	17 Mar 2022	Holding(s) in Company	Holding(s) in Company
14/03/22	13:28:33	14 Mar 2022	VPC Impact Acquisition Holdings Sponsor II, LLC	VPC Impact Acquisition Holdings Sponsor II, LLC
04/03/22	07:00:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:11	24 Feb 2022	Dividend Declaration	Dividend Declaration
03/02/22	07:00:04	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:00:06	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:29:50	20 Dec 2021	Acquisition	Acquisition
06/12/21	07:00:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:05	18 Nov 2021	Dividend Declaration	Dividend Declaration
29/10/21	07:00:07	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:25:45	26 Oct 2021	VPC Impact Acquisition Holdings Sponsor, LLC	VPC Impact Acquisition Holdings Sponsor, LLC
05/10/21	13:00:24	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	07:00:10	30 Sept 2021	Half-year Report	Half-year Report
29/09/21	07:00:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:17:44	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:07	19 Aug 2021	Dividend Declaration	Dividend Declaration

Showing 101–139 of 139 announcements

Date	Time	Date	TitleTitle (filtered)
22/02/23	07:00:08	22 Feb 2023	Dividend Declaration	Dividend Declaration
10/02/23	07:00:04	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/22	07:00:05	22 Dec 2022	Proposed Managed Wind-Down	Proposed Managed Wind-Down
08/12/22	07:00:06	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	16:01:32	7 Dec 2022	Receipt of Requisition Notice	Receipt of Requisition Notice
30/11/22	07:00:05	30 Nov 2022	Dividend Declaration	Dividend Declaration
08/11/22	07:00:06	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	11:13:21	11 Oct 2022	Holding(s) in Company	Holding(s) in Company
30/09/22	07:00:17	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	07:00:12	29 Sept 2022	Half-year Report	Half-year Report
31/08/22	07:00:05	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	07:00:04	25 Aug 2022	Dividend Declaration	Dividend Declaration
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:12	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	07:00:07	14 Jun 2022	Dividend Declaration	Dividend Declaration
13/06/22	16:35:30	13 Jun 2022	Result of AGM	Result of AGM
08/06/22	07:00:10	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:54:42	6 May 2022	Notice of AGM	Notice of AGM
05/05/22	07:00:06	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:38	28 Apr 2022	Change to Directors’ Responsibilities	Change to Directors’ Responsibilities
28/04/22	07:00:08	28 Apr 2022	Annual Financial Report	Annual Financial Report
31/03/22	07:00:09	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	14:27:34	17 Mar 2022	Holding(s) in Company	Holding(s) in Company
14/03/22	13:28:33	14 Mar 2022	VPC Impact Acquisition Holdings Sponsor II, LLC	VPC Impact Acquisition Holdings Sponsor II, LLC
04/03/22	07:00:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:11	24 Feb 2022	Dividend Declaration	Dividend Declaration
03/02/22	07:00:04	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:00:06	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:29:50	20 Dec 2021	Acquisition	Acquisition
06/12/21	07:00:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:05	18 Nov 2021	Dividend Declaration	Dividend Declaration
29/10/21	07:00:07	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:25:45	26 Oct 2021	VPC Impact Acquisition Holdings Sponsor, LLC	VPC Impact Acquisition Holdings Sponsor, LLC
05/10/21	13:00:24	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	07:00:10	30 Sept 2021	Half-year Report	Half-year Report
29/09/21	07:00:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:17:44	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:07	19 Aug 2021	Dividend Declaration	Dividend Declaration

Showing 101–139 of 139 announcements

Date	Time	Date	TitleTitle (filtered)
22/02/23	07:00:08	22 Feb 2023	Dividend Declaration	Dividend Declaration
10/02/23	07:00:04	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/22	07:00:05	22 Dec 2022	Proposed Managed Wind-Down	Proposed Managed Wind-Down
08/12/22	07:00:06	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	16:01:32	7 Dec 2022	Receipt of Requisition Notice	Receipt of Requisition Notice
30/11/22	07:00:05	30 Nov 2022	Dividend Declaration	Dividend Declaration
08/11/22	07:00:06	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	11:13:21	11 Oct 2022	Holding(s) in Company	Holding(s) in Company
30/09/22	07:00:17	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	07:00:12	29 Sept 2022	Half-year Report	Half-year Report
31/08/22	07:00:05	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	07:00:04	25 Aug 2022	Dividend Declaration	Dividend Declaration
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:12	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	07:00:07	14 Jun 2022	Dividend Declaration	Dividend Declaration
13/06/22	16:35:30	13 Jun 2022	Result of AGM	Result of AGM
08/06/22	07:00:10	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:54:42	6 May 2022	Notice of AGM	Notice of AGM
05/05/22	07:00:06	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:38	28 Apr 2022	Change to Directors’ Responsibilities	Change to Directors’ Responsibilities
28/04/22	07:00:08	28 Apr 2022	Annual Financial Report	Annual Financial Report
31/03/22	07:00:09	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	14:27:34	17 Mar 2022	Holding(s) in Company	Holding(s) in Company
14/03/22	13:28:33	14 Mar 2022	VPC Impact Acquisition Holdings Sponsor II, LLC	VPC Impact Acquisition Holdings Sponsor II, LLC
04/03/22	07:00:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:11	24 Feb 2022	Dividend Declaration	Dividend Declaration
03/02/22	07:00:04	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:00:06	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:29:50	20 Dec 2021	Acquisition	Acquisition
06/12/21	07:00:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:05	18 Nov 2021	Dividend Declaration	Dividend Declaration
29/10/21	07:00:07	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:25:45	26 Oct 2021	VPC Impact Acquisition Holdings Sponsor, LLC	VPC Impact Acquisition Holdings Sponsor, LLC
05/10/21	13:00:24	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	07:00:10	30 Sept 2021	Half-year Report	Half-year Report
29/09/21	07:00:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:17:44	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:07	19 Aug 2021	Dividend Declaration	Dividend Declaration

Showing 101–139 of 139 announcements

Date	Time	Date	TitleTitle (filtered)
22/02/23	07:00:08	22 Feb 2023	Dividend Declaration	Dividend Declaration
10/02/23	07:00:04	10 Feb 2023	Net Asset Value(s)	Net Asset Value(s)
12/01/23	07:00:03	12 Jan 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/22	07:00:05	22 Dec 2022	Proposed Managed Wind-Down	Proposed Managed Wind-Down
08/12/22	07:00:06	8 Dec 2022	Net Asset Value(s)	Net Asset Value(s)
07/12/22	16:01:32	7 Dec 2022	Receipt of Requisition Notice	Receipt of Requisition Notice
30/11/22	07:00:05	30 Nov 2022	Dividend Declaration	Dividend Declaration
08/11/22	07:00:06	8 Nov 2022	Net Asset Value(s)	Net Asset Value(s)
11/10/22	11:13:21	11 Oct 2022	Holding(s) in Company	Holding(s) in Company
30/09/22	07:00:17	30 Sept 2022	Net Asset Value(s)	Net Asset Value(s)
29/09/22	07:00:12	29 Sept 2022	Half-year Report	Half-year Report
31/08/22	07:00:05	31 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
25/08/22	07:00:04	25 Aug 2022	Dividend Declaration	Dividend Declaration
01/08/22	07:00:11	1 Aug 2022	Net Asset Value(s)	Net Asset Value(s)
30/06/22	07:00:12	30 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
14/06/22	07:00:07	14 Jun 2022	Dividend Declaration	Dividend Declaration
13/06/22	16:35:30	13 Jun 2022	Result of AGM	Result of AGM
08/06/22	07:00:10	8 Jun 2022	Net Asset Value(s)	Net Asset Value(s)
06/05/22	17:54:42	6 May 2022	Notice of AGM	Notice of AGM
05/05/22	07:00:06	5 May 2022	Net Asset Value(s)	Net Asset Value(s)
28/04/22	16:15:38	28 Apr 2022	Change to Directors’ Responsibilities	Change to Directors’ Responsibilities
28/04/22	07:00:08	28 Apr 2022	Annual Financial Report	Annual Financial Report
31/03/22	07:00:09	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	14:27:34	17 Mar 2022	Holding(s) in Company	Holding(s) in Company
14/03/22	13:28:33	14 Mar 2022	VPC Impact Acquisition Holdings Sponsor II, LLC	VPC Impact Acquisition Holdings Sponsor II, LLC
04/03/22	07:00:11	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/02/22	07:00:11	24 Feb 2022	Dividend Declaration	Dividend Declaration
03/02/22	07:00:04	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
06/01/22	07:00:06	6 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
20/12/21	11:29:50	20 Dec 2021	Acquisition	Acquisition
06/12/21	07:00:09	6 Dec 2021	Net Asset Value(s)	Net Asset Value(s)
18/11/21	07:00:05	18 Nov 2021	Dividend Declaration	Dividend Declaration
29/10/21	07:00:07	29 Oct 2021	Net Asset Value(s)	Net Asset Value(s)
26/10/21	09:25:45	26 Oct 2021	VPC Impact Acquisition Holdings Sponsor, LLC	VPC Impact Acquisition Holdings Sponsor, LLC
05/10/21	13:00:24	5 Oct 2021	Director/PDMR Shareholding	Director/PDMR Shareholding
30/09/21	07:00:10	30 Sept 2021	Half-year Report	Half-year Report
29/09/21	07:00:10	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
31/08/21	10:17:44	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
19/08/21	07:00:07	19 Aug 2021	Dividend Declaration	Dividend Declaration

Showing 101–139 of 139 announcements

VPC Specialty Lending Investments PLC RNS

VPC Specialty Lending Investments PLC RNS