• Have a question?
    Open from 8am to 7pm Monday to Friday
    Call customer services
    0345 54 32 600


Prices delayed by at least 15 minutes | Print


Seneca Growth Capital Vct PLC (SVCT)

B ORD 1P
Sell: 59p|Buy: 62p|Change: 8.50 (-12.32%)

Open 

60.5p


Previous close 

69p


Trade high 

70.5p


Estimated NAV 

71.46


Year high 

70.50p


Year low 

68.19p


Premium / Discount 

-15.33%


Market capitalisation 

£13.18 mn


Volume 

125


Dividend yield 

4.34%


Ongoing charge 

2.99%


ISIN 

GB00BG13MH08


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date08/12/202303/05/2024
Ex-dividend date07/12/202302/05/2024
Payment date22/12/202317/05/2024
Amount1.50p1.50p

Net asset value (NAV)

Estimated NAV71.46
Latest actual NAV70.70
Latest actual NAV date31 December 2023
12m average premium/discount-5.45%

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 12.32
Category-
More...

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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
12/03/202411:00:0470.512588.13

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.

© Copyright 2024 AJ Bell. All rights reserved.