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Seneca Growth Capital VCT plc B Shares

Sell:89.50p Buy:91.50p 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:89.50p
Buy:91.50p
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:89.50p
Buy:91.50p
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:
90.50p
Trade high:
n/a
Year high:
100.00p
Estimated NAV:
99.50
Previous close:
90.50p
Trade low:
n/a
Year low:
90.00p
Premium/Discount:
-9.05%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
1.66%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SENECA B performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: n/a
Annual management charge: 2% of Net Assets
Performance fee: Yes
Ongoing charge: 4.15%
Dividend yield: 1.66%
Dividend frequency: Annually
Total assets: £5m
Gross gearing: 100%
Market capitalisation:Market cap.: £5m
Shares in issue: 14.17 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BG13MH08

Recent dividends paid or declared by Seneca Growth Capital VCT plc:

Type Ex-div date Payment date Amount
Interim 04/04/2019 19/04/2019 1.50p

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 Growth Capital VCT plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 1.50% -0.30 1.50p
31/12/2017 n/a n/a n/a

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

The objective of Company is 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. The Company will target well managed businesses with strong leadership, that can demonstrate established and proven concepts, and are seeking an injection of growth capital to support their continued development. At least the minimum required percentage of the assets of Company will be invested in Qualifying Investments as required by the VCT Rules, with the remainder held in cash and money market securities.

NET ASSET VALUE (NAV)

Estimated NAV: 99.50
Latest actual NAV: 99.50
Latest actual NAV date: 30 June 2019
Premium/Discount: -9.05%
12m average Premium/Discount: 0.07%
NAV frequency: Quarterly
Time / date Time Buy / sell Type Volume Price Value
×

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’.

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Top 10 countries currently unavailable.

Key Dates

Launch date: 1 January 1900
Financial year end: December
Next AGM: June 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'.