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Seneca Growth Capital Vct PLC (HYG)
ORD 1POpen
5.00p
Previous close
5.00p
Trade high
6.00p
Estimated NAV
8.60
Year high
11.00p
Year low
3.00p
Premium / Discount
-41.86%
Market capitalisation
£0.41 mn
Volume
40
Dividend yield
–
Ongoing charge
1.56%
ISIN
GB0031256109
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 24/10/2025 | 18/09/2026 |
| Ex-dividend date | 23/10/2025 | 17/09/2026 |
| Payment date | 07/11/2025 | 02/10/2026 |
| Amount | 5.00p | 4.00p |
Net asset value (NAV)
| Estimated NAV | 8.60 |
|---|---|
| Latest actual NAV | 12.60 |
| Latest actual NAV date | 30 June 2026 |
| 12m average premium/discount | -35.97% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| Money Market Funds | 21.60 |
| Bright Network | 10.16 |
| SolasCure | 9.25 |
| Form3 Uk Limited | 7.86 |
| HubBox | 7.77 |
| Fabacus Holdings Limited | 5.73 |
| Alderley Lighthouse Labs | 4.94 |
| Velocity Composites PLC | 4.40 |
| George Weston Ltd | 2.73 |
| Directa Plus PLC | 2.12 |
Investment objective
The objective of Company has to date been to provide shareholders with an attractive income and capital return by investing its funds in a portfolio of unquoted and AIM/AQSE 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.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 09/10/2026 | 08:09:19 | 6 | 40 | 2.40 |
| 08/10/2026 | 03:10:10 | 3 | 12,000 | 360.00 |
| 08/10/2026 | 10:57:40 | 3 | 30,000 | 900.00 |
| 06/10/2026 | 08:02:51 | 7 | 7,399 | 517.93 |
| 23/09/2026 | 09:10:51 | 7 | 284 | 19.88 |