Seneca Global Income & Growth Trust Ord (LSE:SIGT) - Investment trust price


Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Last Price
GBX181.25

Day Change
0.00|0.00%

As of 22/05/2019
16:14:10 BST | GBX
Minimum 15 Minutes Delay.

Last Close181.25
Day Range180.10 - 181.55
52-Wk Range158.50 - 181.98
Mkt Cap Mil87.26
Yield %3.71
Estimated Nav178.41
Premium %1.59
12M Avg Prem %0.42
Last Actual NAV178.12
Last NAV Date20/05/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets92.939m
Net Assets85.939m
Market Capitalisation87.263m
Gross Gearing108%
Net Gearing106%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.155m
Ongoing Charge (2018)1.43%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008769993
Launch Date19 Aug 2005
Financial Year EndApr 2020
Next AGMJul 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/05/20191 Yr High1 Yr Low
Price181.25181.75159.25
NAV*178.41179.90155.85
Discount/Premium1.592.42-2.82
Category Discount---
Z-Statistics (1Yr)1.64  

Total Returns (GBP) 21/05/2019

 Chg (%)  
More ...
Price2.11 
NAV1.32
Cat Price-0.70
Cat NAV0.16
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.680030/05/20192019
Income1.640028/02/20192019
Income1.640029/11/20182019
Income1.640006/09/20182019
Income1.640031/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
09/05/2019PurchaseMs. Susan Inglis180.9220,00036,184.00

Morningstar Rating™

5 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share48.170m

Investment 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.
Managers
Peter Elston01/03/2016
Mark Wright31/12/2018
Richard Parfect31/12/2018
Tom Delic31/12/2018
Gary Moglione31/12/2018

Directors

Ian Davis, Susan Inglis, James McCulloch, Richard Ramsay
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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