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


Investment Trust Report

Seneca Global Income & Growth Trust SIGT

Last Price
GBX176.01

Day Change
-0.49|-0.28%

As of 24/06/2019
13:23:14 BST | GBX
Minimum 15 Minutes Delay.

Last Close176.50
Day Range176.01 - 176.50
52-Wk Range158.50 - 182.00
Mkt Cap Mil85.66
Yield %3.81
Estimated Nav173.71
Premium %1.61
12M Avg Prem %0.44
Last Actual NAV173.95
Last NAV Date20/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets91.309m
Net Assets84.309m
Market Capitalisation85.664m
Gross Gearing108%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.090m
Average Daily Value Traded (1 Yr)0.155m
Ongoing Charge (2019)1.47%
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
 21/06/20191 Yr High1 Yr Low
Price176.50181.75159.25
NAV*173.71179.90155.85
Discount/Premium1.612.77-2.82
Category Discount---
Z-Statistics (1Yr)0.47  

Total Returns (GBP) 21/06/2019

 Chg (%)  
More ...
Price-1.70 
NAV-1.68
Cat Price1.27
Cat NAV1.30
 
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
21/06/2019PurchaseJames Russell McCulloch176.0925,00044,023.00
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 Share48.535m

Investment Objective

To achieve a total return of at least CPI plus 6% p.a. after costs by investing in UK and overseas equities, fixed income securities and specialist assets.
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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