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Companies
RNS
Signals
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Indices
Ticker TV
Events
Commodities
Currencies

⌘K

Developer Portal News Services

/Equities/XLON/HYG/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Seneca Growth Capital VCT PLC Fund Data

/Equities/XLON/HYG/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Seneca Growth Capital VCT PLC Fund Data

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

/Equities/XLON/HYG/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/HYG/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

Seneca Growth Capital VCT PLC Fund Data

HYG Fund

Structure

VCT

AIC sector

VCT

Snapshot date

2025-08-31

Price & NAV

Share price

7.00p

NAV / share

7.90p2025-12-31

Premium / discount

-11.39%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-317.90p

RNS →

2025-03-3112.90p

RNS →

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

7.00p

NAV / share

7.90p2025-12-31

Premium / discount

-11.39%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-317.90p

RNS →

2025-03-3112.90p

RNS →

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

7.00p

NAV / share

7.90p2025-12-31

Premium / discount

-11.39%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-317.90p

RNS →

2025-03-3112.90p

RNS →

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

7.00p

NAV / share

7.90p2025-12-31

Premium / discount

-11.39%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (2)

2025-12-317.90p

RNS →

2025-03-3112.90p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← HYG