Seneca Growth Capital VCT B shares

Data as at: 15/01/2021

Objective
To 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 group
Launch date
07/09/2018
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 (%) Distribution yield (%)
8.06 84.00 84.00 84.00 88.90 Apr -5.5 0 0.0

Note

Seneca Growth Capital VCT has 2 classes of share - ordinary and B shares. Open offer closes 01/04/21 and 28/05/21.

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Dividend amount Dividend type Special dividend Financial year
10/12/2020 1.500 Income No 2020
30/04/2020 1.500 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
N/A -0.15

Trading information

ISIN TIDM Traded currency
GB00BG13MH08 SVCT GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 0 0 0 0
Average N/A N/A N/A 0

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A N/A N/A 0
Average N/A 0.00 0.00 0

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