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/Equities/XLON/HYG/Fund Data

Seneca Growth Capital VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/HYG/Fund Data

Seneca Growth Capital VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

Seneca Growth Capital VCT plc (HYG) Fund Data | Ticker

/Equities/XLON/HYG/Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

/Equities/XLON/HYG/Fund Data

Seneca Growth Capital VCT plc Fund Data

Overview Share Price Financials RNS Trades Short Interest Directors Shareholders Buybacks Fund Data

HYG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

3.00p

NAV / share

9.70p2026-09-30

Premium / discount

-69.07%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2026-09-309.70p

2025-12-317.90p

2025-03-3112.90p

2024-04-2960.80p

2024-03-3116.80p

2024-03-2016.90p

2023-09-30

Sourced from monthly trust snapshots and RNS NAV announcements← HYG

HYG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

3.00p

NAV / share

9.70p2026-09-30

Premium / discount

-69.07%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (19)

2026-09-309.70p

2025-12-317.90p

2025-03-3112.90p

2024-04-2960.80p

2024-03-3116.80p

2024-03-2016.90p

2023-09-30

Sourced from monthly trust snapshots and RNS NAV announcements← HYG

25.80p

2023-03-3128.40p

2022-12-0540.00p

2022-09-3027.00p

2022-03-3129.00p

2022-03-2329.20p

2021-10-1542.40p

2021-06-11106.10p

2020-12-3130.20p

2020-09-3037.60p

2020-09-1435.80p

2020-04-2735.80p

2020-04-2030.30p

25.80p

2023-03-3128.40p

2022-12-0540.00p

2022-09-3027.00p

2022-03-3129.00p

2022-03-2329.20p

2021-10-1542.40p

2021-06-11106.10p

2020-12-3130.20p

2020-09-3037.60p

2020-09-1435.80p

2020-04-2735.80p

2020-04-2030.30p