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Seneca Growth Capital VCT

data as at: 17/02/2020
Company website
ObjectiveTo provide shareholders with an attractive income and capital return by investing its funds in a portfolio of unquoted and quoted UK MedTech companies which meet the relevant criteria under the VCT Rules.
Management groupSeneca Partners Limited
AIC sectorVCT Specialist: Healthcare & Biotechnology
Launch date19/04/2002
Financial year endDecember
DomicileUnited Kingdom
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
2.722.6022.6022.6033.60Dec-32.700.0
Note
Seneca Growth Capital VCT has 2 classes of share - ordinary and B shares.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
23/05/201918.000CapitalYes2018
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-1.95

Trading information

ISINTIDMTraded currency
GB0031256109HYGGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total092,766574,6093,258,554
AverageN/A4,4172,2104,602

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.141.57
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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