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Seneca Growth Capital VCT Plc (HYG) Ordinary 1p

Sell:25.00p Buy:33.00p 0 Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:25.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:25.00p
Buy:33.00p
Change: No change
Market closed Prices as at close on 21 October 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
29.00p
Trade high:
n/a
Year high:
33.00p
Estimated NAV:
32.60
Previous close:
29.00p
Trade low:
n/a
Year low:
17.50p
Premium/Discount:
-11.04%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
n/a
Dividend yield:
44.83%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SENECA GROWTH performance chart

Premium/Discount

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

Performance

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 1.29%
Dividend yield: 44.83%
Dividend frequency: Annually
Total assets: £3m
Gross gearing: 100%
Market capitalisation:Market cap.: £2m
Shares in issue: 15.51 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0031256109

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

Type Ex-div date Payment date Amount
Special * 15/10/2020 30/10/2020 5.00p
Interim 13/08/2020 28/08/2020 8.00p
Special 23/05/2019 07/06/2019 18.00p
Special 10/01/2019 25/01/2019 10.00p

* Dividend has not yet been paid but has been declared by Seneca Growth Capital VCT 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

Dividend information for this stock is not available.

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Important Documents



Objective

The objective of Company has to date been to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of unquoted and quoted UK MedTech companies which meet the relevant criteria under the VCT Rules. The Company targets 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.

NET ASSET VALUE (NAV)

Estimated NAV: 32.60
Latest actual NAV: 37.60
Latest actual NAV date: 30 September 2020
Premium/Discount: -11.04%
12m average Premium/Discount: -21.39%
NAV frequency: Quarterly

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

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 19 April 2002
Financial year end: December
Next AGM: June 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'.