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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 Acc320.9820/01/2021-Factsheet
VT Seneca Diversified Growth B Acc196.3420/01/2021-Factsheet
VT Seneca Diversified Growth N Acc191.9020/01/2021-Factsheet
VT Seneca Diversified Income A Inc92.7420/01/2021-Factsheet
VT Seneca Diversified Income B Inc113.2720/01/2021-Factsheet
VT Seneca Diversified Income B Acc107.8820/01/2021-Factsheet
VT Seneca Diversified Income N Inc110.9420/01/2021-Factsheet
Seneca Global Income & Growth Trust169.7520/01/2021173.56pFactsheet

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