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
| Name | Price | Date | NAV | Document Links |
|---|---|---|---|---|
| VT Seneca Diversified Growth A Acc | 270.54 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Growth B Acc | 164.92 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Growth N Acc | 161.41 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Income A Inc | 81.06 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Income B Inc | 98.67 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Income B Acc | 91.72 | 10/07/2020 | - | Factsheet |
| VT Seneca Diversified Income N Inc | 96.77 | 10/07/2020 | - | Factsheet |
| Seneca Global Income & Growth Trust | 140.25 | 10/07/2020 | 142.49p | Factsheet |