Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Seneca Growth Capital VCT (Ordinary Share) | -33.78% |
NAV | Seneca Growth Capital VCT (Ordinary Share) | -35.94% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade, Seneca Growth Capital VCT (HYG:LSE) traded at 13.50, 42.11% above the 52 week low of 9.50 set on Mar 01, 2024.
52-week range
Shares outstanding | 31.00m |
---|---|
Market cap | 1.10m GBP |
Total assets | 1.36m GBP |
Total expense ratio | 1.74% |
High | 17.00 |
Low | 17.00 |
Previous close | 13.50 |
Average volume | 333.33 |
---|---|
YTD Change | -6.90% |
Beta | 0.1734 |
Diluted NAV (est) | 16.80 |
Diluted NAV (last pub) | 16.80 |
Premium/Discount | -40.48% |
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 May 02 2024 13:47 BST.
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