Literature

Literature

Application Forms

VT Seneca Diversified Income Fund Application Form

VT Seneca Diversified Income Fund ISA Application Form 2019-2020

VT Seneca Diversified Income Fund ISA Transfer Form

VT Seneca Diversified Income Fund JISA Application Form 2019-2020

VT Seneca Diversified Income Fund JISA Transfer Form

Other literature

Transfer of ACD to Valu-Trac Investment Management Limited

Target Market Assessment

Full Prospectus

Key Investor Information Document (KIID) – Diversified Income Fund A Inc

Key Investor Information Document (KIID) – Diversified Income Fund B Inc

Key Investor Information Document (KIID) – Diversified Income Fund N Inc

Annual Report and Financial Statements

Interim unaudited report and Financial Statements

Application Forms

VT Seneca Diversified Growth Fund Application Form

VT Seneca Diversified Growth Fund ISA Application Form 2019-2020

VT Seneca Diversified Growth Fund ISA Transfer Form

VT Seneca Diversified Growth Fund JISA Application Form 2019-2020

VT Seneca Diversified Growth Fund JISA Transfer Form

Other literature

Transfer of ACD to Valu-Trac Investment Management Limited

Target Market Assessment

Full Prospectus

Key Investor Information Document (KIID) – Diversified Growth Fund A Acc

Key Investor Information Document (KIID) – Diversified Growth Fund B Acc

Key Investor Information Document (KIID) – Diversified Growth Fund N Acc

Annual Report and Financial Statements

Interim unaudited report and Financial Statements

Research from Edison

Significant contribution from holding in AJ Bell: May 2019

Further reductions in equity exposure: February 2019

Ongoing moves to a more defensive portfolio: October 2018

Continuing to reduce equity exposure: July 2018

Moving to a more defensive position: March 2018

Higher, more realistic benchmark introduced: October 2017

More relevant benchmark proposed: June 2017

More than five years since mandate change: March 2017

Multi-asset investment with a value approach: November 2016

Diverse income from multi-asset investment: June 2016

Global multi-asset portfolio for income and growth: March 2016

Multi-asset investment for income and growth: July 2015

Income, growth and low volatility: December 2014

Focussing on real assets and income growth: June 2014

Low volatility, multi-asset portfolio: November 2013

Low volatility, multi-asset exposure: March 2013

Research from Marten & Co

Pausing on Equity Reductions: November 2019

Going for gold: July 2019

Holding steady as cycle turns: April 2019

Mind the (inflation) gap: September 2018

Cutting back on equities: June 2018

Walking the walk: January 2018

Steady reduction in equity exposure: September 2017

Changing tack: June 2017

Celebrating five years since strategy change: March 2017

In demand and no discount: September 2016

On track for zero discount policy: May 2016

Low volatility and growing income: November 2015

Reports and accounts

Annual report 2018/19

Interim Report 2018

Annual report 2017/18

AGM Circular to shareholders (14/06/2017)

Interim report 2017

SIGT Investor Disclosure Document

This document is issued by PATAC Limited as alternative investment fund manager of Seneca Global Income & Growth Trust plc (the “Company”) solely in order to make certain particular information available to investors in the Company before they invest, in accordance with the requirements of the FCA Rules implementing the EU Alternative Investment Fund Managers Directive (Directive 2011/61/EU) (the “AIFMD”) in the United Kingdom

SIGT Investor Disclosure Document

SIGT Target Market Assessment: December 2017

SIGT KID: May 2019

The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules.

SIGT European PRIIPS Information Exchange Template

SIGT European MiFID Information Exchange

Terms of reference

Audit Committee – Terms of Reference

Management Committee – Terms of Reference

Nomination Committee – Terms of Reference

RNS- Share Buy-Back (29/10/2019)

RNS- Notification of Transactions (14/10/2019)

RNS – Investment Management Team Update (11/10/19)

RNS- Announcement of First Interim Dividend (16/08/2019)

RNS- Issue of Equity (14/08/2019)

RNS- Issue of Equity (08/08/2019)

RNS- Issue of Equity (05/08/2019)

RNS – Share Buy-Back (19/07/2019)

RNS – Share Buy-Back (16/07/2019)

RNS – Results of AGM 2019 (16/07/2019)

RNS- Notification of Transactions (21/06/2019)

RNS- Issue of Equity (20/06/2019)

RNS- Annual Report and Accounts 2019 including Notice of AGM (17/06/2019)

RNS- Annual results to 30 April 2019 (11/06/2019)

RNS- Issue of Equity (30/05/2019)

RNS- Issue of Equity (28/05/2019)

RNS- Issue of Equity (24/05/2019)

RNS- Issue of Equity (23/05/2019)

RNS- Issue of Equity (22/05/2019)

RNS- Issue of Equity (21/05/2019)

RNS- Issue of Equity (20/05/2019)

RNS- Announcement of Fourth Interim Dividend (16/05/2019)

RNS- Issue of Equity (14/05/2019)

RNS- Issue of Equity (09/05/2019)

RNS- Notification of Transactions (09/05/2019)

RNS- Director declaration (21/03/2019)

RNS – Appointment of new Director (01/03/2019)

RNS – Announcement of Third Interim Dividend (21/02/2019)

RNS – Notification of major holdings (15/01/2019)

RNS – Portfolio update announcement (07/12/2018)

RNS – Appointment of new broker (04/12/2018)

RNS – Unaudited Interim Results 31 October 2018 (04/12/2018)

RNS – Announcement of Second Interim Dividend (14/11/18)

RNS – Block Listing Application (08/08/18)

RNS – Block Listing Application (13/08/18)

RNS – Announcement of First Interim Dividend (14/08/18)

RNS – Results of AGM 2018 (13/07/2018)

RNS – Annual results to 30 April 2018 (08/06/2018)

RNS – Announcement of Fourth Interim Dividend (15/05/18)

RNS – AIFMD Compliance (04/04/18)

RNS – Proxy Voting Results from General Meeting (28/03/18)

RNS – Results of General Meeting (28/03/18)

RNS – Notice of a General Meeting to renew the Board’s authority to issue further shares on a non pre-emptive basis

RNS – Third interim dividend (22/02/2018)

RNS – SIGT block listing application (20/12/17)

RNS – Unaudited Interim Results 31 October 2017 (04/12/2017)

RNS – Second interim dividend (15/11/17)

RNS – New SIGT debt facility (01/11/17)

RNS – SIGT block listing application (06/10/17)

RNS – SIGT dividend announcement – First interim (09/08/2017)

RNS – Results of AGM 2017 (06/07/2017)

RNS – Annual results to 30 April 2017 (14/06/2017)

RNS – SIGT dividend announcement – Fourth interim (10/05/2017)

RNS – Issue of equity (06/04/2017)

RNS – Director PDMR Shareholding (31/03/2017)

RNS – Issue of equity (30/03/2017)

RNS – Director PDMR Shareholding (30/03/2017)

RNS – SIGT management team succession plans (20/03/2017)

RNS – Notification of major interest in shares (09/02/2017)

RNS – SIGT dividend announcement – Third interim (08/02/2017)

RNS – Unaudited Interim Results 31 October 2016 (02/12/2016)

RNS – SIGT dividend announcement – Second interim (16/11/2016)

RNS – SIGT dividend announcement – First interim (10/08/2016)

RNS – SIGT Commencement of the DCM (01/08/2016)

RNS – SIGT Debt facility increase (27/07/2016)

RNS – Change in Company Secretary (11/07/2016)

RNS – Results of the AGM 2016 (07/07/2016)

RNS – SIGT Block Listing Application – update (20/06/2016)

RNS – AGM, annual results to 30 April 2016 and DCM announcement (10/06/2016)

RNS – Fourth interim dividend (12/05/2016)

RNS – Notification of major interest in shares (14/04/2016)

RNS – Update Re Portfolio Managers (01/03/2016)

RNS – Third Interim Dividend (11/02/2016)

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Private Investors

These pages are designed for investors who are UK tax residents only and the funds listed may not be suitable for non-UK tax-resident investors.
Please read this page carefully, by proceeding you confirm that you have read and understood the information specified below and access to this website is only granted to users on this condition.

The information in this website does not constitute advice or a personal recommendation and you should not make any investment decisions on the basis of it. It does not take into account the particular investment objectives, financial situations or needs of investors.

The investments on this website constitute Open-ended Investment Companies and Investment Trusts. Their underlying portfolios are comprised of UK and International equities and fixed interest securities including government and corporate bonds, specialist investments including property and unquoted companies and other invested funds. Investors must understand the risks involved, including the risk that the investments may not achieve their investment objectives and you may not get back the original amount invested. For a full description of the risks please refer to the Full Prospectus of the Funds or the latest annual report of the Investment Trust which are available in the Literature section of this website.

Seneca Investment Managers does not provide investment advice to private investors. If you are uncertain whether any of the investments are suitable for your own circumstances please contact a financial adviser before taking any action. If you do not have an adviser, the Financial Conduct Authority provides information on how to find an adviser on their website. Click here.

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