Seneca Global Income & Growth Trust Ord (LSE:SIGT) - Overview

Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Closing Price
GBX157.75

1 Day Change
0.00|0.00%

As of 08/12/2016

Last Close157.75
52-Wk Range137.75 - 159.50
Tot Assets Mil69.76
Mkt Cap Mil62.94
Yield %3.85
Estimated Nav157.32
Premium %0.27
12M Avg Disc %-0.09
Last Actual NAV156.35
Last NAV Date07/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets69.764m
Net Assets62.764m
Market Capitalisation62.936m
Gross Gearing111%
Net Gearing110%
Average Daily Shares Traded (1 Yr)0.047m
Average Daily Value Traded (1 Yr)0.069m
Ongoing Charge (2016)1.60%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008769993
Launch Date19 Aug 2005
Financial Year EndApr 2017
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price157.75159.50137.75
NAV*157.32160.11132.42
Discount/Premium0.275.25-5.63
Category Discount---
Z-Statistics (1Yr)0.03  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price-0.07 
NAV1.48
Cat Price1.49
Cat NAV-2.45
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.520024/11/20162017
Income1.520018/08/20162017
Income1.520019/05/20162016
Income1.470018/02/20162016
Income1.470019/11/20152016

Morningstar Rating™

3 Stars

Morningstar® Category

Not Categorized

Benchmarks

Fund Benchmark

LIBOR GBP 3 month +3%

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share39.896m
Midas Income & Growth 20100.000m

Investment Objective

To outperform 3-month LIBOR plus 3% over the longer term (performance measured on a rolling 3 year basis), with low volatility and to provide the prospect of capital and income growth, through investment in a multi-asset portfolio.
Managers
Alan Borrows19/08/2005
Peter Elston01/03/2016

Directors

Ian Davis, Jimmy 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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. 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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