Literature
Application Forms
VT Seneca Diversified Income Fund Application Form
VT Seneca Diversified Income Fund ISA Application Form 2020-2021
VT Seneca Diversified Income Fund ISA Transfer Form
VT Seneca Diversified Income Fund JISA Application Form 2020-2021
VT Seneca Diversified Income Fund JISA Transfer Form
Other literature
Transfer of ACD to Valu-Trac Investment Management Limited
Key Investor Information Document (KIID) – Diversified Income Fund A Inc
Key Investor Information Document (KIID) – Diversified Income Fund B Inc & Acc
Key Investor Information Document (KIID) – Diversified Income Fund N Inc
Annual 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
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
Keeping a cool head in a tough market: March 2020
Finding opportunities in a polarised market: November 2019
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
Knit one, purl one October 2020
Triple whammy but standing by the d
Triple whammy but standing by the dividend April 2020
Pausing on Equity Reductions: November 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
Celebrating five years since strategy change: March 2017
In demand and no discount: September 2016
Reports and accounts
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
The cost, performance and risk calculations included in this KID follow the methodology prescribed by EU rules.
Terms of reference
Audit Committee – Terms of Reference
RNS- Share Buy-Back (05/03/2021)
RNS- Share Buy-Back (03/03/2021)
RNS – Share Buy-Back (02/03/2021)
RNS- Share Buy-Back (01/03/2021)
RNS- Share Buy-Back (26/02/2021)
RNS- Share Buy-Back (24/02/2021)
RNS- Share Buy-Back (19/02/2021)
RNS- Share Buy-Back (18/02/2021)
RNS- Share Buy-Back (16/02/2021)
RNS- Share Buy-Back (12/02/2021)
RNS- Share Buy-Back (09/02/2021)
RNS- Share Buy-Back (04/02/2021)
RNS- Share Buy-Back (29/01/2021)
RNS- Share Buy-Back (27/01/2021)
RNS- Share Buy-Back (26/01/2021)
RNS- Share Buy-Back (21/01/2021)
RNS- Share Buy-Back (19-01-2021)
RNS- Share Buy-Back (14/01/2021)
RNS- Share Buy-Back (13/01/2021)
RNS- Share Buy-Back (12/01/2021)
RNS- Share Buy-Back (11/01/2021)
RNS- Share Buy-Back (08/01/2021)
RNS- Share Buy-Back (07/01/2021)
RNS- Share Buy-Back (23/12/2020)
RNS- General Meeting Result Announcement (22/12/20)
RNS- SIGT Buy-Back (21/12/2020)
RNS- Share Buy-Back (15/12/2020)
RNS- SIGT Interim Results (02/12/2020)
RNS- Circular Announcement (02/12/2020)
RNS- Share Buy-Back (19/11/2020)
RNS- Announcement of Second Interim Dividend (18/11/2020)
RNS- Share Buy-Back (17/11/2020)
RNS- Share Buy-Back (10/11/2020)
RNS- Share Buy-Back (09/11/2020)
RNS- Share Buy-Back (06/11/2020)
RNS- Share Buy-Back (03/11/2020)
RNS- Share Buy-Back (02/11/2020)
RNS- SIGT Debt Facility (02/11/2020)
RNS- Share Buy-Back (30/10/2020)
RNS- Share Buy-Back (23/10/2020)
RNS- Share Buy-Back (22/10/2020)
RNS- Share Buy-Back (21/10/2020)
RNS- Share Buy-Back (16/10/2020)
RNS- Share Buy-Back (15/10/2020)
RNS- Share Buy-Back (14/10/2020)
RNS- Share Buy-Back (13/10/2020)
RNS- SIGT Corporate Update (13/10/2020)
RNS- Share Buy-Back (12/10/2020)
RNS- Share Buy-Back (09/10/2020)
RNS- Share Buy-Back (07/10/2020)
RNS- Share Buy-Back (05/10/2020)
RNS- Share Buy-Back (02/10/2020)
RNS- Share Buy-Back (28/09/2020)
RNS- Share Buy-Back (25/09/2020)
RNS- Share Buy-Back (24/09/2020)
RNS- Share Buy-Back (23/09/2020)
RNS- Share Buy-Back (21/09/2020)
RNS- Share Buy-Back (17/09/2020)
RNS- Announcement of First Interim Dividend (19/08/2020)
RNS- Share Buy-Back (18/08/2020)
RNS- Share Buy-Back (14/08/2020)
RNS- Share Buy-Back (11/08/2020)
RNS- Share Buy-Back (10/08/2020)
RNS- Share Buy-Back (07/08/2020)
RNS- Share Buy-Back (05/08/2020)
RNS- Share Buy-Back (04/08/2020)
RNS- Share Buy-Back (30/07/2020)
RNS- Share Buy-Back (28/07/2020)
RNS- Share Buy-Back (22/07/2020)
RNS- Results of AGM 2020 (21/07/2020)
RNS- Share Buy-Back (20/07/2020)
RNS- Share Buy-Back (17/07/2020)
RNS- Share Buy-Back (16/07/2020)
RNS- Share Buy-Back (15/07/2020)
RNS- Share Buy-Back (14/07/2020)
RNS- Share Buy-Back (09/07/2020)
RNS- Share Buy-Back (06/07/2020)
RNS- Share Buy-Back (03/07/2020)
RNS- Share Buy-Back (01/07/2020)
RNS- Share Buy-Back (29/06/2020)
RNS- Share Buy-Back (26/06/2020)
RNS- Share Buy-Back (25/06/2020)
RNS- Share Buy-Back (24/06/2020)
RNS- Share Buy-Back (22/06/2020)
RNS- Annual Report and Accounts including Notice of AGM (22/06/2020)
RNS- Share Buy-Back (17/06/2020)
RNS- Annual Results to 30 April 2020 (16/06/2020)
RNS- Share Buy-Back (10/06/2020)
RNS- Share Buy-Back (08/06/2020)
RNS- Share Buy-Back (04/06/2020)
RNS- Share Buy-Back (02/06/2020)
RNS- Share Buy-Back (26/05/2020)
RNS- Share Buy-Back (21/05/2020)
RNS- Share Buy-Back (20/05/2020)
RNS- Share Buy-Back (18/05/2020)
RNS- Share Buy-Back (14/05/2020)
RNS- Share Buy-Back (13/05/2020)
RNS- Share Buy-Back (06/05/2020)
RNS- Share Buy-Back (04/05/2020)
RNS- Share Buy-Back (01/05/2020)
RNS- Share Buy-Back (30/04/2020)
RNS- Share Buy-Back (29/04/2020)
RNS- Share Buy-Back (28/04/2020)
RNS- Share Buy-Back (22/04/2020)
RNS- Share Buy-Back (09/04/2020)
RNS- Notification of Transactions (09/04/2020)
RNS- Issue of Equity (07/04/2020)
RNS- Announcement of Fourth Interim Dividend (07/04/2020)
RNS- Share Buy-Back (06/04/2020)
RNS- Share Buy-Back (03/04/2020)
RNS- Share Buy-Back (31/03/2020)
RNS- Share Buy-Back (27/03/2020)
RNS- Share Buy-Back (26/03/2020)
RNS – Net Asset Value (25/03/20)
RNS- Share Buy-Back (24/03/2020)
RNS- Share Buy-Back (23/03/2020)
RNS- Share Buy-Back (20/03/2020)
RNS- Share Buy-Back (19/03/2020)
RNS- Share Buy-Back (18/03/2020)
RNS – Share Buy-Back (17/03/2020)
RNS – Share Buy-Back (13/03/2020)
RNS – Appointment of New Director (06/03/2020)
RNS- Share Buy-Back (28/02/2019)
RNS – Announcement of Third Interim Dividend (18/02/2020)
RNS – Issue of Equity (13/01/2020)
RNS – Issue of Equity (10/01/2020)
RNS – Issue of Equity (09/01/2020)
RNS – Issue of Equity (06/01/2020)
RNS – Issue of Equity (03/01/2020)
RNS- Share Buy-Back (16/12/2019)
RNS – Issue of Equity (28/11/2019)
RNS- Announcement of Second Interim Dividend (18/11/2019)
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 – 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 – 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)