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Seneca Growth Capital Vct PLC (SVCT)
B ORD 1POpen
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:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 08/12/2023 | 03/05/2024 |
Ex-dividend date | 07/12/2023 | 02/05/2024 |
Payment date | 22/12/2023 | 17/05/2024 |
Amount | 1.50p | 1.50p |
Net asset value (NAV)
Estimated NAV | 71.46 |
---|---|
Latest actual NAV | 70.70 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -5.45% |
Top 10 holdings
Holdings 30/06/2022 | % of assets |
---|---|
Solascure Limited | 7.24 |
Pro Biotix Health Plc | 5.23 |
Polarean Imaging PLC Ordinary Shares | 4.84 |
Arecor Therapeutics PLC Ordinary Shares | 4.02 |
Fabacus Holdings Limited | 3.76 |
Old St Labs Limited | 3.34 |
Silkfred Limited | 3.34 |
Qudini Limited | 3.34 |
Aptamer Group Plc | 3.05 |
Poolbeg Pharma PLC Ordinary Shares | 2.57 |
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
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
12/03/2024 | 11:00:04 | 70.5 | 125 | 88.13 |
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