Schroder UK Public Private Trust
data as at: 25/05/2020| Company website | |
| Objective | To 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 group | Schroder Investment Management |
| AIC sector | Growth Capital |
| Launch date | 21/04/2015 |
| Financial year end | December |
| Domicile | United 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.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 454.8 | 26.00 | 26.00 | 26.00 | 50.05 | Apr | -48.1 | 0 | N/A | 0.0 |
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
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BVG1CF25 | SUPP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0 | 94,260,819 | 821,424,248 | 2,603,024,419 |
| Average | N/A | 4,488,610 | 3,233,950 | 2,036,790 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 23.18 | 341.59 | 1,970.40 |
| Average | N/A | 1.10 | 1.34 | 1.54 |
Data provided by Morningstar. Company documents provided by Financial Express. 
