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 | 297.66p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Growth B Acc | 180.68p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Growth N Acc | 177.12p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Income A Inc | 92.05p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Income B Inc | 111.56p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Income B Acc | 100.14p | 12/11/2019 | - | Factsheet |
| VT Seneca Diversified Income N Inc | 109.59p | 12/11/2019 | - | Factsheet |
| Seneca Global Income & Growth Trust | 173.50p | 12/11/2019 | 173.85p | Factsheet |