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Data as at: 24/04/2024
In
Objective
To deliver long-term total returns throughout the life of the Company by investing in a diversified public equity and private equity portfolio of predominantly UK Companies.
AIC sector
Management group
Schroder Investment Management
Company website
Launch date
01/12/2020
March
Domicile
United Kingdom
Fund manager
Tim Creed, Rory Bateman
Dividend frequency
Annually
Wind-up provisions
The Company has been established with a limited life. The Articles contain a provision requiring the Directors to propose a resolution at a general meeting, to be held in the year 2028 but in any event no later than 31 May 2028, for the voluntary liquidation of the Company. Shareholders’ voting rights in relation to this resolution will be enhanced such that one vote in favour by any Shareholder entitled to attend and vote at the annual general meeting in person, by proxy or by corporate representative is sufficient to pass the resolution.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 55.43 | 81.59 | 75.00 | 110.41 | -32.07 | 1 | 0.00 | Dec | 1.47 (31/03/2023) |
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Dividends
Dividends declared in last 12 months
There have been no dividends in the last 12 months.
Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| Schroder British Opportunities | Share price total return | 8.7 | -25.4 | N/A | N/A |
| Growth Capital AIC sector | Share price total return | 20.5 | -61.6 | -55.7 | N/A |
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Share structure
Number of shares
73,900,000
1,100,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 42,486 | 687,955 | 9,550,413 | 0 |
| Average | N/A | 34,783 | 37,331 | 0 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.03 | 0.54 | 6.93 | 0 |
| Average | N/A | 0.03 | 0.03 | 0 |
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Trading details
Top holdings
Data as at : 31/03/2023
| Investment | % of total assets |
|---|---|
| Mintec1 | 10.5 |
| Rapyd Financial Network1 | 10.2 |
| Cera Ehp S À R L | 8.5 |
| Pirum Systems1 | 7.4 |
| Culligan1 (Formerly Waterlogic) | 6.2 |
| Easy Park1 | 5.5 |
| Cfc Underwriting1 | 5.0 |
| Learning Curve1 | 3.0 |
| Volution Group PLC | 2.5 |
| Watches of Switzerland Group PLC | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
