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

Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Closing Price
GBX173.50

1 Day Change
-0.38|-0.22%

As of 28/06/2017

Last Close173.50
52-Wk Range140.75 - 174.50
Tot Assets Mil76.21
Mkt Cap Mil70.66
Yield %3.64
Estimated Nav170.02
Premium %2.05
12M Avg Prem %0.27
Last Actual NAV171.34
Last NAV Date27/06/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets76.210m
Net Assets69.210m
Market Capitalisation70.660m
Gross Gearing111%
Net Gearing109%
Average Daily Shares Traded (1 Yr)0.054m
Average Daily Value Traded (1 Yr)0.086m
Ongoing Charge (2016)1.59%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0008769993
Launch Date19 Aug 2005
Financial Year EndApr 2018
Next AGMJul 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 28/06/20171 Yr High1 Yr Low
Price173.50174.50140.75
NAV*170.02173.10138.60
Discount/Premium2.053.32-2.55
Category Discount5.535.53-1.92
Z-Statistics (1Yr)0.97  

Total Returns (GBP) 28/06/2017

 Chg (%)  
More ...
Price-0.36 
NAV-1.21
Cat Price1.75
Cat NAV0.46
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.580018/05/20172017
Income1.520016/02/20172017
Income1.520024/11/20162017
Income1.520018/08/20162017
Income1.520019/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
30/03/2017PurchaseMr. Richard Ramsay168.2059,34799,822.00
30/03/2017PurchaseJimmy McCulloch168.3030,00050,490.00

Morningstar Rating™

4 Stars

Morningstar® Category

GBP Flexible Allocation

Benchmarks

Fund Benchmark

LIBOR GBP 3 month +3%

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share40.726m
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, 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 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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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