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Seneca Growth Capital VCT B shares

data as at: 25/02/2020
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
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)Distribution yield(%)
6.289.0089.0089.0098.00Apr-9.200.0
Note
Seneca Growth Capital VCT has 2 classes of share - ordinary and B shares. Open offer closes 03/04/20 and 09/07/20.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
28/11/20191.500IncomeNo2019
04/04/20191.500IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-0.02

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 Financial Express. 

Company announcements

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