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Our Pricing History

Daily Prices

Find out how we are performing by taking a look at the price history of the VT Seneca Funds and the Seneca Global Income & Growth Trust plc. In doing so, please bear the following in mind:

  • Performance is calculated on a bid-to-bid or mid-to-mid basis with income reinvested
  • It is important to know that unit prices reflect the value of the underlying assets of the funds and so can go down as well as up
  • Past performance is not indicative of future performance
  • Where a fund invests in overseas securities, the unit prices may also rise and fall purely on account of exchange rate fluctuations
NamePriceDateNAVDocument Links
VT Seneca Diversified Growth A Acc270.5410/07/2020-Factsheet
VT Seneca Diversified Growth B Acc164.9210/07/2020-Factsheet
VT Seneca Diversified Growth N Acc161.4110/07/2020-Factsheet
VT Seneca Diversified Income A Inc81.0610/07/2020-Factsheet
VT Seneca Diversified Income B Inc98.6710/07/2020-Factsheet
VT Seneca Diversified Income B Acc91.7210/07/2020-Factsheet
VT Seneca Diversified Income N Inc96.7710/07/2020-Factsheet
Seneca Global Income & Growth Trust140.2510/07/2020142.49pFactsheet

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