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Seneca Growth Capital VCT B (SVCT.L)

LSE - LSE Delayed price. Currency in GBp
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84.00+84.00 (+0.00%)
At close: 4:50PM BST
Full screen
Previous close98.00
YTD return11.18%
Expense ratio (net)0.00%
CategoryOther
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingN/A
Sustainability ratingN/A
Net assets9.96M
Beta (5Y monthly)N/A
Yield2.99%
5y average returnN/A
Holdings turnover8.32%
Last dividend0.01
Average for categoryN/A
Inception date07 Sep 2018
  • Globe Newswire

    Issue of Equity and Total Voting Rights

    Seneca Growth Capital VCT Plc (the "Company") 28 April 2021 Issue of Equity and Total Voting Rights The Company announces that it has today allotted and issued 404,371 new B ordinary shares of 1p each in the Company (“B Shares”). The shares were issued pursuant to an offer for subscription for B Shares launched on 13 October 2020 to raise, in aggregate, up to £10 million with an over-allotment facility of up to a further £10 million (before issue costs) (the "Offer"). Pursuant to the Offer, and the £407,000 of valid applications received since 30 March 2021 (the cut-off date for the last allotment of shares made on 1 April 2021), and up to and including 26 April 2021 in respect of the 2021/2022 tax year, the Company has today allotted and issued 404,371 B Shares. In accordance with the allotment formula set out in the prospectus for the Offer, the B Shares have been allotted at the offer prices in the range of 100.4p to 104.1p per share, calculated by reference to the unaudited net asset value of a B Share as at 29 March 2021 (100.4p per B Share as announced on 31 March 2021). As a result of this allotment, the number of shares now in issue is 8,115,376 ordinary shares of 1p each and 12,199,318 B Shares. Therefore, the total number of voting rights in the Company is 20,314,694. In respect of this allotment, an application will be made by the Company to the Financial Conduct Authority and to the London Stock Exchange for the B Shares so issued to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that the admission of the B Shares will become effective and dealings will commence on or around 6 May 2021. The above statement of voting capital may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain. For further information, please contact: John Hustler, Seneca Growth Capital VCT Plc at john.hustler@btconnect.com Richard Manley, Seneca Growth Capital VCT Plc at Richard.Manley@senecapartners.co.uk Any enquiries in respect of the Offer should be directed to:John DaviesSeneca Partners Limited01942 295 981John.Davies@senecapartners.co.uk

  • Globe Newswire

    Director/PDMR Shareholding

    Seneca Growth Capital VCT Plc (the "Company") 1 April 2021 Director/PDMR Dealing Seneca Growth Capital VCT Plc (LSE: SVCT) announces that it has been informed that John Hustler, Non-executive Chairman, has subscribed for 9,960 new B Ordinary Shares of 1p each (“B Shares”), as part of the Company’s Offer for Subscription announced on 13 October 2020, at a price of 100.4p per B Share. Following this subscription, Mr Hustler is beneficially interested in 9,960 B Shares, representing 0.08% of the Company's B Shares and 190,000 Ordinary Shares, which in total represents 1.00% of the total voting rights in the Company (which include the Company’s Ordinary Shares). Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them 1 Details of the person discharging managerial responsibilities / person closely associated a) Name John Hustler 2 Reason for notification a) Position / status Non-Executive Chairman b) Initial notification /Amendment Initial Notification 3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor a) Name Seneca Growth Capital VCT Plc b) LEI 213800VP9N3LOQZ22441 4 Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted a) Description of the financial instrument, type of instrument Identification code B Ordinary shares of 1p each GB00BG13MH08 b) Nature of the transaction Acquisition through public offer for subscription c) Price(s) and volumes(s) Price(s)Volumes(s)100.4p9,960 d) Aggregated information n/a - single transaction e) Date of the transaction 1 April 2021 f) Place of the transaction Outside of a trading venue ~ End ~ For further information, please contact: John Hustler, Seneca Growth Capital VCT Plc at john.hustler@btconnect.com Richard Manley, Seneca Growth Capital VCT Plc at Richard.Manley@senecapartners.co.uk Any enquiries in respect of the Offer should be directed to: John Davies Seneca Partners Limited 01942 295 981 John.Davies@senecapartners.co.uk

  • Globe Newswire

    Issue of Equity and TVR

    Seneca Growth Capital VCT Plc (the "Company") 1 April 2021 Issue of Equity and Total Voting Rights The Company announces that it has today allotted and issued 1,878,885 new B ordinary shares of 1p each in the Company (“B Shares”). The shares were issued pursuant to an offer for subscription for B Shares launched on 13 October 2020 to raise, in aggregate, up to £10 million with an over-allotment facility of up to a further £10 million (before issue costs) (the "Offer"). Pursuant to the Offer, and the £1,906,900 of valid applications received since 26 February 2021 (the cut-off date for the last allotment of shares made on 2 March 2021), and up to and including 30 March 2021 in respect of the 2020/2021 tax year, the Company has today allotted and issued 1,878,885 B Shares. In accordance with the allotment formula set out in the prospectus for the Offer, the B Shares have been allotted at the offer prices in the range of 100.4p to 106.3p per share, calculated by reference to the unaudited net asset value of a B Share as at 29 March 2021 (100.4p per B Share as announced on 31 March 2021). As a result of this allotment, the number of shares now in issue is 8,115,376 ordinary shares of 1p each and 11,794,947 B Shares. Therefore, the total number of voting rights in the Company is 19,910,323. In respect of this allotment, an application will be made by the Company to the Financial Conduct Authority and to the London Stock Exchange for the B Shares so issued to be admitted to the Official List and to trading on the London Stock Exchange's main market for listed securities. It is expected that the admission of the B Shares will become effective and dealings will commence on or around 9 April 2021. The above statement of voting capital may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest, or a change to their interest, in the Company under the FCA's Disclosure Guidance and Transparency Rules. This announcement contains inside information as stipulated under the UK version of the Market Abuse Regulation No 596/2014 which is part of English law by virtue of the European (Withdrawal) Act 2018, as amended. On publication of this announcement via a regulatory information service, this information is considered to be in the public domain. For further information, please contact: John Hustler, Seneca Growth Capital VCT Plc at john.hustler@btconnect.com Richard Manley, Seneca Growth Capital VCT Plc at Richard.Manley@senecapartners.co.uk Any enquiries in respect of the Offer should be directed to: John DaviesSeneca Partners Limited01942 295 981John.Davies@senecapartners.co.uk