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Seneca Global Income & Growth Trust plc (SIGT) Ordinary 25p

Sell:173.00p Buy:175.00p 0 Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:173.00p
Buy:175.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:173.00p
Buy:175.00p
Change: No change
Market closed Prices as at close on 18 October 2019 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
174.00p
Trade high:
173.98p
Year high:
181.75p
Estimated NAV:
172.10
Previous close:
174.00p
Trade low:
173.20p
Year low:
158.50p
Premium/Discount:
1.10%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
12,236
Dividend yield:
3.79%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SENECA GLBL performance chart

Premium/Discount

SENECA GLBL performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: CPI + 6.0%
Annual management charge: 0.9% of Market Cap
Performance fee: No
Ongoing charge: 1.47%
Dividend yield: 3.79%
Dividend frequency: Quarterly
Total assets: £92m
Gross gearing: 108%
Market capitalisation:Market cap.: £86m
Shares in issue: 49.60 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0008769993

Recent dividends paid or declared by Seneca Global Income & Growth Trust plc:

Type Ex-div date Payment date Amount
1st interim 05/09/2019 27/09/2019 1.68p
1st interim 05/09/2019 27/09/2019 1.68p
4th interim 30/05/2019 21/06/2019 1.68p
3rd interim 28/02/2019 22/03/2019 1.64p
2nd interim 29/11/2018 21/12/2018 1.64p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Seneca Global Income & Growth Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
30/04/2019 3.70% 1.14 4.96p
30/04/2018 3.70% 1.07 6.38p
30/04/2017 3.60% 1.10 6.14p
30/04/2016 4.00% 1.01 5.93p
30/04/2015 4.00% 1.04 5.67p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

To achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.

NET ASSET VALUE (NAV)

Estimated NAV: 172.10
Latest actual NAV: 172.68
Latest actual NAV date: 17 October 2019
Premium/Discount: 1.10%
12m average Premium/Discount: 0.38%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:21 - 18/10 16:21
18/10
Sell 1136 173.98p £1,976.41
15:03 - 18/10 15:03
18/10
Sell 3100 173.20p £5,369.20
14:22 - 18/10 14:22
18/10
Sell 8000 173.20p £13,856.00
15:58 - 17/10 15:58
17/10
Sell 5672 173.97p £9,867.58
15:42 - 17/10 15:42
17/10
Sell 7500 173.20p £12,990.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Security Weight
AJ Bell Plc ORD GBP0.0125 7.32%
Royal London Short Duration Global High Yield Bond 6.89%
Cim Dividend Income Fund 4.03%
Samarang Asian Prosperity A1 Dis 3.07%
Royal London Cash Plus (Inc) 2.99%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 2.94%
CC Japan Income & Growth Trust plc Ord 1p 2.50%
Doric Nimrod Air Two Loans 1 2.26%
International Public Partnerships Ltd Ord 2.18%
Prusik Asian Equity Income Fund 2.17%
Sector Weight
Financial Services 13.95%
Industrials 7.54%
Consumer Cyclical 6.20%
Basic Materials 3.01%
Real Estate 2.14%
Communication Services 2.10%
Consumer Defensive 1.82%
Healthcare 1.71%
Utilities 0.63%
Technology 0.47%
Country Weight
United Kingdom 33.49%
Japan 2.96%
Canada 1.12%
Australia 0.64%
Brazil 0.49%
Germany 0.41%
Sweden 0.29%
Norway 0.29%
France 0.28%
Netherlands 0.28%

Key Dates

Launch date: 19 August 2005
Financial year end: April
Next AGM: July 2020
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.