Seneca Growth Capital VCT B (LSE:SVCT) - Investment trust price - Overview


Investment Trust Report

Seneca Growth Capital VCT B SVCT

Last Price
GBX98.00

Day Change
0.00|0.00%

As of -
- BST | GBX
Minimum 15 Minutes Delay.

Last Close-
Day Range-
52-Wk Range-
Mkt Cap Mil5.26
Yield %-
Estimated Nav98.71
Discount % %-0.72
12M Avg Disc %-
Last Actual NAV99.70
Last NAV Date18/12/2018

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets5.294m
Net Assets5.294m
Market Capitalisation5.256m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BG13MH08
Launch Date7 Sep 2018
Financial Year EndDec 2019
Next AGMApr 2019
NAV FrequencyQuarterly
Dividend FrequencyAnnual
Valuation Statistics
 18/04/20191 Yr High1 Yr Low
Price98.00100.0098.00
NAV*98.71100.0298.00
Discount/Premium-0.72--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 18/04/2019

 Chg (%)  
More ...
Price-0.50 
NAV0.19
Cat Price-0.50
Cat NAV1.69
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.500004/04/20192019

Morningstar Rating™

Not Rated

Morningstar® Category

Other

Benchmarks

Morningstar® Benchmark

FTSE Small Cap Ex Investment Trust TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share5.363m

Investment Objective

The objective of Company is to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of both unquoted and AIM/NEX quoted UK companies which meet the relevant criteria under the VCT Rules. The Company will target 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. At least the minimum required percentage of the assets of Company will be invested in Qualifying Investments as required by the VCT Rules, with the remainder held in cash and money market securities.
Managers
John Davies07/09/2018
Connor Grimes07/09/2018
Matt Currie07/09/2018

Directors

Charles Breese, John Hustler, Richard Manley, Richard Roth
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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