Seneca Global Income & Growth

Data as at: 26/01/2021

Objective
To 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.
Launch date
19/08/2005
Domicile
United 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.

Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
71.93 169.50 167.50 171.50 171.90 Feb, May, Aug, Nov -1.4 10 3.5 4.0

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
26/11/2020 1.680 Income No 2021
03/09/2020 1.680 Income No 2021
28/05/2020 1.680 Income No 2020
27/02/2020 1.680 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.79 2.01

Trading information

ISIN TIDM Traded currency
GB0008769993 SIGT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 79,150 2,572,479 30,821,362 101,686,926
Average N/A 128,624 121,344 80,132

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.13 4.34 44.47 163.81
Average N/A 0.22 0.18 0.13

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.