Our latest Investing Matters Podcast episode with QuotedData's Edward Marten has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksSIGT.L Regulatory News (SIGT)

  • There is currently no data for SIGT

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

31 Jan 2017 12:19

RNS Number : 6166V
Seneca Global Income & Growth PLC
31 January 2017
 

 

 

 

To: RNS

From: Seneca Global Income & Growth Trust plc

Date: 31 January 2017

 

 

Net Asset Values

 

The unaudited net asset values ("NAVs") of the Company are noted below in pence per share. NAVs are calculated in accordance with stated policies. Applicable accounting standards and AIC recommendations are followed.

 

The NAVs per ordinary share as at the close of business on 30 January 2017:

 

Pence per Share

Cum Ex

Income Income

Basic 160.24 157.85

 

 

 

For further information please contact:

 

Steven Cowie

Company Secretary

PATAC Ltd

0131 538 1400

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVWGURGGUPMGPG
Date   Source Headline
1st Apr 20215:13 pmRNSTransaction in Own Shares
1st Apr 20212:31 pmRNSChange of Name
1st Apr 20211:41 pmRNSNet Asset Value(s)
1st Apr 20219:32 amRNSTotal Voting Rights
31st Mar 20211:09 pmRNSNet Asset Value(s)
30th Mar 202112:27 pmRNSNet Asset Value(s)
29th Mar 20215:22 pmRNSTransaction in Own Shares
29th Mar 202112:57 pmRNSNet Asset Value(s)
26th Mar 202110:28 amRNSNet Asset Value(s)
25th Mar 202112:52 pmRNSDirector/PDMR Shareholding
25th Mar 202110:25 amRNSNet Asset Value(s)
24th Mar 20215:19 pmRNSTransaction in Own Shares
24th Mar 202111:14 amRNSNet Asset Value(s)
23rd Mar 202111:46 amRNSNet Asset Value(s)
22nd Mar 202110:58 amRNSNet Asset Value(s)
19th Mar 202111:42 amRNSHolding(s) in Company
19th Mar 202111:38 amRNSNet Asset Value(s)
18th Mar 202111:28 amRNSNet Asset Value(s)
17th Mar 202111:58 amRNSNet Asset Value(s)
16th Mar 202111:26 amRNSNet Asset Value(s)
15th Mar 20214:46 pmRNSTransaction in Own Shares
15th Mar 202110:00 amRNSNet Asset Value(s)
12th Mar 202110:57 amRNSNet Asset Value(s)
11th Mar 202110:34 amRNSNet Asset Value(s)
10th Mar 202110:51 amRNSNet Asset Value(s)
9th Mar 20215:06 pmRNSTransaction in Own Shares
9th Mar 202111:33 amRNSNet Asset Value(s)
8th Mar 202111:38 amRNSNet Asset Value(s)
5th Mar 20214:38 pmRNSTransaction in Own Shares
5th Mar 202110:39 amRNSNet Asset Value(s)
4th Mar 202112:18 pmRNSNet Asset Value(s)
3rd Mar 20214:58 pmRNSTransaction in Own Shares
3rd Mar 202111:17 amRNSNet Asset Value(s)
2nd Mar 20212:40 pmRNSTransaction in Own Shares
2nd Mar 202110:39 amRNSNet Asset Value(s)
1st Mar 20214:37 pmRNSTransaction in Own Shares
1st Mar 202111:43 amRNSNet Asset Value(s)
1st Mar 202110:14 amRNSTotal Voting Rights
26th Feb 20214:54 pmRNSTransaction in Own Shares
26th Feb 202112:00 pmRNSNet Asset Value(s)
25th Feb 202111:29 amRNSNet Asset Value(s)
24th Feb 20214:44 pmRNSTransaction in Own Shares
24th Feb 202110:14 amRNSNet Asset Value(s)
23rd Feb 202112:09 pmRNSNet Asset Value(s)
22nd Feb 202111:23 amRNSNet Asset Value(s)
19th Feb 20215:05 pmRNSTransaction in Own Shares
19th Feb 20211:07 pmRNSNet Asset Value(s)
18th Feb 20214:54 pmRNSTransaction in Own Shares
18th Feb 202110:00 amRNSNet Asset Value(s)
17th Feb 202110:48 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.