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Seneca Global Income & Growth

data as at: 24/09/2020
Company website
ObjectiveTo achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.
Management groupSeneca Investment Managers
AIC sectorFlexible Investment
Launch date19/08/2005
Financial year endApril
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
03/09/20201.680IncomeNo2021
28/05/20201.680IncomeNo2020
27/02/20201.680IncomeNo2020
28/11/20191.680IncomeNo2020
View dividend history
Dividend cover (years)Revenue reserves (m)
0.702.01

Trading information

ISINTIDMTraded currency
GB0008769993SIGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total365,1171,326,80624,971,52895,012,880
AverageN/A60,30998,31374,754

Traded values (m)

Yesterday1 month1 year5 years
Total0.511.9136.56153.13
AverageN/A0.090.140.12

Data provided by Morningstar. Company documents provided by FE fundinfo. 

Company announcements

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