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Seneca Growth Capital Vct PLC (SVCT)
B ORD 1POpen
32.60p
Previous close
44.00p
Trade high
40.00p
Estimated NAV
36.844
Year high
46.00p
Year low
40.00p
Premium / Discount
-11.52%
Market capitalisation
£8.14 mn
Volume
3,285
Dividend yield
8.35%
Ongoing charge
3.1%
ISIN
GB00BG13MH08
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 | 05/12/2025 | 18/09/2026 |
| Ex-dividend date | 04/12/2025 | 17/09/2026 |
| Payment date | 19/12/2025 | 02/10/2026 |
| Amount | 1.50p | 1.50p |
Net asset value (NAV)
| Estimated NAV | 36.84 |
|---|---|
| Latest actual NAV | 36.70 |
| Latest actual NAV date | 30 September 2026 |
| 12m average premium/discount | 3.57% |
Top 10 holdings
| Holdings 30/06/2025 | % of assets |
|---|---|
| Money Market Funds | 21.60 |
| Bright Network | 10.16 |
| SolasCure | 9.25 |
| Forma-Care (Uk) Limited | 7.86 |
| HubBox | 7.77 |
| Fabacus Holdings Limited | 5.73 |
| Alderley Lighthouse Labs | 4.94 |
| Velocity Composites Plc | 4.40 |
| Geomiq Limited | 2.73 |
| Directa Plus Plc | 2.12 |
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.