Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Seneca Growth Capital VCT (Ordinary Share) | -25.21% |
| NAV | Seneca Growth Capital VCT (Ordinary Share) | -21.62% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +11.54% |
Announcements
- Offer for Subscription and Prospectus Publication
- Issue of Equity and Total Voting Rights
- Closure of Offer for Subscription
- Half-year Report
- Result of AGM
- B Share Net Asset Value
- Share Buy-back and Total Voting Rights
- Net Asset Value(s)
- Issue of Supplementary Prospectus
- Final Results, Notice of AGM, Updated NAV
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Key statistics
On Wednesday, Seneca Growth Capital VCT (HYG:LSE) closed at 12.30, 53.75% above the 52 week low of 8.00 set on Sep 11, 2024.
52-week range
| Shares outstanding | 31.79m |
|---|---|
| Market cap | 998.19k GBP |
| Total assets | 1.45m GBP |
| Total expense ratio | 1.74% |
| High | 12.30 |
| Low | 12.30 |
| Previous close | 12.30 |
| Average volume | 400.00 |
|---|---|
| YTD Change | -15.17% |
| Beta | 0.1304 |
| Diluted NAV (est) | 17.90 |
| Diluted NAV (last pub) | 17.90 |
| Premium/Discount | -31.28% |
| Net Gearing | 0.00% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | May 04 2023 |
| Div pay-date | May 19 2023 |
Data delayed at least 20 minutes, as of Sep 11 2024 11:30 BST.
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