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Seneca Global Income & Growth

data as at: 14/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20191.680IncomeNo2020
05/09/20191.680IncomeNo2020
30/05/20191.680IncomeNo2019
28/02/20191.640IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.601.98

Trading information

ISINTIDMTraded currency
GB0008769993SIGTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total129,1221,442,54319,667,07982,529,507
AverageN/A62,71977,73564,933

Traded values (m)

Yesterday1 month1 year5 years
Total0.232.5834.61136.43
AverageN/A0.110.140.11

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

Company announcements

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