Schroder UK Public Private Trust

Overview Performance Charges & gearing Portfolio Management Structure

Data as at: 25/01/2021

Website 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 (%)
503.89 34.20 34.20 35.25 43.84 Apr -22.0 26 N/A 0.0

Dividends

Dividends displayed in traded currency.

There have been no dividends in the last 12 months.

Trading information

ISIN TIDM Traded currency
GB00BVG1CF25 SUPP GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 1,364,829 51,036,771 474,112,655 2,474,415,593
Average N/A 2,689,250 1,872,400 1,941,100

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.47 16.39 126.94 1,620.15
Average N/A 0.87 0.50 1.27

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