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Quarterly Disclosure

4 May 2017 14:27

RNS Number : 2274E
Seneca Global Income & Growth PLC
04 May 2017
 

 

To: RNS

From: Seneca Global Income & Growth Trust plc

Date: 4 May 2017

 

 

Quarterly Disclosure

 

In accordance with UKLA Listing Rule 15.6.8 Seneca Global Income & Growth Trust plc announces that, as at 30 April 2017, it held the following investments in other listed closed-ended investment funds, which do not have a stated investment policy to invest no more than 15% of their total assets in other listed closed-ended investment funds:

 

Name

Percentage of portfolio

International Public Partnerships

1.42%

Funding Circle SME Income

1.20%

 

 

 

Enquiries:

 

Steven Cowie 0131 538 1400

PATAC Limited

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
1st May 201912:44 pmRNSNet Asset Value(s)
30th Apr 20199:50 amRNSNet Asset Value(s)
29th Apr 201910:20 amRNSNet Asset Value(s)
26th Apr 201910:24 amRNSNet Asset Value(s)
25th Apr 201910:22 amRNSNet Asset Value(s)
25th Apr 20197:45 amRNSUpdate research from QuotedData
24th Apr 201911:36 amRNSNet Asset Value(s)
23rd Apr 201911:21 amRNSNet Asset Value(s)
18th Apr 201910:49 amRNSNet Asset Value(s)
17th Apr 201910:16 amRNSNet Asset Value(s)
16th Apr 201910:04 amRNSNet Asset Value(s)
15th Apr 201911:45 amRNSNet Asset Value(s)
12th Apr 201910:22 amRNSNet Asset Value(s)
11th Apr 201910:36 amRNSNet Asset Value(s)
10th Apr 201910:56 amRNSNet Asset Value(s)
8th Apr 201911:02 amRNSNet Asset Value(s)
5th Apr 201911:10 amRNSNet Asset Value(s)
4th Apr 201910:56 amRNSNet Asset Value(s)
3rd Apr 201910:57 amRNSNet Asset Value(s)
2nd Apr 201912:46 pmRNSNet Asset Value(s)
1st Apr 20192:13 pmRNSNet Asset Value(s)
1st Apr 20199:11 amRNSTotal Voting Rights
29th Mar 201912:02 pmRNSNet Asset Value(s)
28th Mar 201911:37 amRNSNet Asset Value(s)
27th Mar 201911:13 amRNSNet Asset Value(s)
26th Mar 201911:32 amRNSNet Asset Value(s)
25th Mar 20193:26 pmRNSIssue of Equity
25th Mar 201912:01 pmRNSNet Asset Value(s)
22nd Mar 201911:01 amRNSNet Asset Value(s)
21st Mar 201910:53 amRNSNet Asset Value(s)
21st Mar 20198:34 amRNSDirector Declaration
20th Mar 201911:56 amRNSNet Asset Value(s)
19th Mar 201911:24 amRNSNet Asset Value(s)
18th Mar 201911:00 amRNSNet Asset Value(s)
15th Mar 201910:59 amRNSNet Asset Value(s)
14th Mar 201910:49 amRNSNet Asset Value(s)
13th Mar 201910:24 amRNSNet Asset Value(s)
12th Mar 201910:45 amRNSNet Asset Value(s)
11th Mar 201910:47 amRNSNet Asset Value(s)
8th Mar 201911:26 amRNSNet Asset Value(s)
7th Mar 201911:15 amRNSNet Asset Value(s)
6th Mar 201910:50 amRNSNet Asset Value(s)
5th Mar 201911:16 amRNSNet Asset Value(s)
4th Mar 201911:55 amRNSNet Asset Value(s)
1st Mar 201911:53 amRNSNet Asset Value(s)
1st Mar 20197:00 amRNSDirectorate Change
28th Feb 201910:25 amRNSNet Asset Value(s)
27th Feb 201910:27 amRNSNet Asset Value(s)
26th Feb 201911:16 amRNSNet Asset Value(s)
25th Feb 201912:45 pmRNSNet Asset Value(s)
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