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Seneca Growth Capital VCT has 2 classes of share - ordinary and B shares. Please note that dividends paid by this fund are done so via the B share class. In relation to an offer for subscription for B ordinary shares, the open offer closes closes 16/08/2024 for the 2024/25 tax year.
Data as at: 17/04/2024
In
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.
AIC sector
Management group
Seneca Partners Limited
Company website
Launch date
07/09/2018
December
Domicile
United Kingdom
Fund manager
John Davies, Connor Grimes, Matt Currie
Dividend frequency
Semi-Annually
Wind-up provisions
The Directors are required by the articles of the association to propose an ordinary resolution at the Company's AGM in 2024 that the Company should continue as a VCT for a further three year period, and at three yearly intervals thereafter. If any such resolution is not passed, the Directors shall within four months convene a general meeting to consider the proposals for the reorganisation or winding up of the Company.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 13.18 | 15.59 | 60.50 | 71.60 | -15.50 | N/A | 4.96 | Apr, Dec | 2.99 (31/12/2023) |
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Note
Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 02/05/2024 | 17/05/2024 | 1.500 | No | 2024 |
| 07/12/2023 | 22/12/2023 | 1.500 | No | 2023 |
| 04/05/2023 | 19/05/2023 | 1.500 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Seneca Growth Capital VCT B shares | Share price total return | -9.8 | -29.3 | -27.4 | N/A |
| VCT Generalist AIC sector | Share price total return | -1.1 | 5.9 | 24.3 | 91.2 |
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Share structure
Number of shares
21,780,329
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 0 | 131,421 | 159,214 |
| Average | N/A | N/A | 502 | 122 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | N/A | N/A | 0.09 | 0.12 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2022
| Investment | % of total assets |
|---|---|
| Solascure Limited | 14.1 |
| ProBiotix Health Plc | 10.2 |
| Polarean Imaging Plc | 9.4 |
| Arecor Therapeutics Plc | 7.8 |
| Fabacus Holdings Limited | 7.3 |
| Old St Labs Limited | 6.5 |
| Silkfred Limited | 6.5 |
| Qudini Limited | 6.5 |
| Aptamer Group Plc | 5.9 |
| Poolbeg Pharma Plc | 5.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
