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Seneca Growth Capital VCT B shares

data as at: 24/09/2020
Company website
ObjectiveTo provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/NEX quoted UK companies which meet the relevant criteria under the VCT Rules.
Management groupSeneca Partners Limited
AIC sectorVCT Generalist Pre Qualifying
Launch date07/09/2018
Financial year endDecember
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.

Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
6.684.0084.0084.0089.30Apr-5.903.6
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
30/04/20201.500IncomeNo2020
28/11/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.15

Trading information

ISINTIDMTraded currency
GB00BG13MH08SVCTGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0000
AverageN/A000

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.000.000.00
AverageN/A0.000.000.00

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

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