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. Open offer closed on 05/04/2024 and will close on 16/08/2024.
Data as at: 25/04/2024
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 (%) |
---|---|---|---|---|---|---|---|---|
13.85 | 16.40 | 60.50 | 71.67 | -15.59 | 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 | -1.3 | 5.5 | 24.1 | 90.6 |
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Share structure
Number of shares
22,887,315
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0 | 122,502 | 253,923 | 281,716 |
Average | N/A | 5,326 | 969 | 216 |
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Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.07 | 0.17 | 0.19 |
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.