Schroder UK Public Private Trust
Data as at: 25/01/2021
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.