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

Sell:138.00p Buy:142.50p 0 Change: 2.75p (1.92%)
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.75p (1.92%)
Market closed Prices as at close on 29 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 2.75p (1.92%)
Market closed Prices as at close on 29 October 2020 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
1.25p (0.87%)
Dividend yield:
Data delayed by at least 15 minutes.


  • Net Asset Value (NAV)
SENECA GLBL performance chart


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


Not available for this stock.

Trust Basics

Benchmark: CPI + 6.0%
Annual management charge: 0.9% of Net Assets
Performance fee: No
Ongoing charge: 1.51%
Dividend yield: 4.79%
Dividend frequency: Quarterly
Total assets: £66m
Gross gearing: 112%
Market capitalisation:Market cap.: £58m
Shares in issue: 39.89 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 03/09/2020 25/09/2020 1.68p
4th interim 28/05/2020 19/06/2020 1.68p
3rd interim 27/02/2020 20/03/2020 1.68p
2nd interim 28/11/2019 20/12/2019 1.68p
1st interim 05/09/2019 27/09/2019 1.68p

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:

year end
Total dividend
30/04/2020 5.10% 1.01 6.72p
30/04/2019 3.70% 1.13 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

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


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.


Estimated NAV: 146.20
Latest actual NAV: 145.87
Latest actual NAV date: 27 October 2020
Premium/Discount: -1.33%
12m average Premium/Discount: -0.57%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Royal London Shrt Dur Glbl HY Bd Z£Inc 4.16%
CIM Div Inc Fd J Ordinary Shares Inc 3.76%
Ninety One Global Gold (Acc) 3.48%
Samarang Asian Prosperity A1 Dis 3.43%
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A£ 2.85%
OneSavings Bank plc Ordinary 1p 2.69%
ABSALON - EM Corporate Debt I GBP Dis 2.67%
PurpleBricks Group plc Ordinary Shares 1p 2.44%
Morant Wright Fuji Yield GBP Inc UnHdg 2.44%
Origin Enterprises Ord Eur0.01 2.36%
Sector Weight
Financial Services 11.93%
Industrials 9.02%
Consumer Cyclical 8.16%
Basic Materials 6.26%
Real Estate 4.87%
Consumer Defensive 4.19%
Healthcare 3.29%
Communication Services 3.05%
Energy 2.70%
Technology 2.41%
Country Weight
United Kingdom 32.67%
United States 6.85%
Japan 2.80%
Ireland 2.44%
China 2.38%
Canada 1.79%
Germany 1.10%
France 1.05%
Hong Kong 0.99%
Australia 0.83%

Key Dates

Launch date: 19 August 2005
Financial year end: April
Next AGM: July 2021
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'.