Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Seneca Growth Capital VCT (Ordinary Share) | -13.25% |
| NAV | Seneca Growth Capital VCT (Ordinary Share) | -- |
| Morningstar's Benchmark | FTSE AllSh TR GBP | +21.99% |
Announcements
- Share Buy-back and Total Voting Rights
- Second Interim Dividend on B Shares
- PDMR Shareholding
- Updated NAV & Ordinary Share Class Dividend
- Unaudited Half-year Report for 6m to 30 June 2025
- Issue of Equity and Total Voting Rights
- Result of AGM
- Interim Capital Dividend on Ordinary Shares
- Issue of Supplementary Prospectus
- Final results and Notice of AGM
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Key statistics
On Monday, Seneca Growth Capital VCT (HYG:LSE) closed at 7.00, 133.33% above the 52 week low of 3.00 set on Nov 19, 2025.
52-week range
| Shares outstanding | 33.09m |
|---|---|
| Market cap | 568.08k GBP |
| Total assets | 1.06m GBP |
| Total expense ratio | -- |
| High | 7.50 |
| Low | 7.00 |
| Previous close | 7.00 |
| Average volume | 0.00 |
|---|---|
| YTD Change | +16.67% |
| Beta | 0.1360 |
| Diluted NAV (est) | 13.10 |
| Diluted NAV (last pub) | 13.10 |
| Premium/Discount | -46.56% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 8.00 GBX |
|---|---|
| Annual div yield (ADY) | 114.29% |
| Div ex-date | Oct 23 2025 |
| Div pay-date | Nov 07 2025 |
Data delayed at least 20 minutes, as of Jan 05 2026 16:35 GMT.
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