Schroder UK Public Private Trust
data as at: 18/02/2020| 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 |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 586.9 | 30.10 | 30.10 | 30.20 | 52.92 | Apr | -43.1 | 22 | 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 | -7.78 |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BVG1CF25 | SUPP | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 882,381 | 33,333,363 | 764,334,710 | 0 |
| Average | N/A | 1,515,150 | 3,021,090 | 0 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.27 | 10.53 | 402.43 | 0.00 |
| Average | N/A | 0.48 | 1.59 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
