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Schroder UK Public Private Trust

data as at: 25/05/2020
Company website
ObjectiveTo achieve long-term capital growth through investing in a diversified portfolio with a focus on UK companies, both quoted and unquoted. The company will aim to deliver a return in excess of 10% p.a. over the longer term.
Management groupSchroder Investment Management
AIC sectorGrowth Capital
Launch date21/04/2015
Financial year endDecember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

View dividend history
Dividend cover (years)Revenue reserves (m)
N/A-13.74

Trading information

ISINTIDMTraded currency
GB00BVG1CF25SUPPGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total094,260,819821,424,2482,603,024,419
AverageN/A4,488,6103,233,9502,036,790

Traded values (m)

Yesterday1 month1 year5 years
Total0.0023.18341.591,970.40
AverageN/A1.101.341.54

Data provided by Morningstar. Company documents provided by Financial Express. 

Company announcements

Company documents