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

Sell:175.00p Buy:177.00p 0 Change: No change
Market closed Prices as at close on 18 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:175.00p
Buy:177.00p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 18 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:175.00p
Buy:177.00p
Change: No change
Market closed Prices as at close on 18 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
176.00p
Trade high:
175.25p
Year high:
181.75p
Estimated NAV:
173.52
Previous close:
176.00p
Trade low:
175.25p
Year low:
158.50p
Premium/Discount:
1.43%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
1,359
Dividend yield:
3.75%
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: n/a
Annual management charge: 0.9% of Market Cap
Performance fee: No
Ongoing charge: 1.47%
Dividend yield: 3.75%
Dividend frequency: Quarterly
Total assets: £91m
Gross gearing: 108%
Market capitalisation:Market cap.: £85m
Shares in issue: 48.46 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
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
1st interim 06/09/2018 28/09/2018 1.64p
4th interim 31/05/2018 22/06/2018 1.64p

* Dividend has not yet been paid but has been declared by Seneca Global Income & Growth Trust plc.

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 6.60p
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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More about the Fund and Share Account

Important Documents



Objective

The company aims to achieve a total return of at least CPI plus 6% p.a. after costs with low volatility, and with the aim of growing aggregate annual dividends at least in line with inflation, through the application of a Multi-Asset Value Investment Policy. The company will invest in a diversified portfolio principally comprising UK equities and fixed interest securities but also other asset classes. The investment policy allows the company to invest in overseas equities and to diversify into property, bonds and alternative assets, the company can take advantage of a wider range of investment opportunities and reduce the risk profile of the portfolio.

NET ASSET VALUE (NAV)

Estimated NAV: 173.52
Latest actual NAV: 172.74
Latest actual NAV date: 14 June 2019
Premium/Discount: 1.43%
12m average Premium/Discount: 0.43%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
09:33 - 18/06 09:33
18/06
Sell 122 175.25p £213.81
08:01 - 18/06 08:01
18/06
Sell 987 175.25p £1,729.72
08:00 - 18/06 08:00
18/06
Sell 250 175.25p £438.13
15:41 - 17/06 15:41
17/06
Sell 3500 175.25p £6,133.75
15:32 - 17/06 15:32
17/06
Sell 4981 175.02p £8,717.75

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
Royal London Shrt Dur Glbl HY Bd Z Inc 4.24%
CC Japan Income & Growth Trust plc Ord 1p 3.17%
European Assets Ord 3.04%
Samarang Asian Prosperity A1 Dis 2.98%
Schroder Asian Income Maximiser A (Inc) 2.87%
Aj Bell Holdings Limited 2.83%
International Public Partnerships Ltd Ord 2.55%
Liontrust European Enhanced Income (Inc) 2.52%
Invesco European Equity Income (Inc) 2.44%
Prusik Asian Equity Income B USD 2.28%
Sector Weight
Industrials 13.30%
Consumer Cyclical 10.37%
Financial Services 10.27%
Basic Materials 5.20%
Consumer Defensive 4.19%
Communication Services 3.31%
Real Estate 2.45%
Technology 2.05%
Energy 0.74%
Utilities 0.57%
Country Weight
United Kingdom 33.67%
Japan 3.77%
United States 2.64%
Guernsey 1.96%
Germany 1.71%
China 1.38%
France 1.18%
Australia 1.11%
Switzerland 1.01%
Hong Kong 0.97%

Key Dates

Launch date: 19 August 2005
Financial year end: April
Next AGM: July 2019
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.