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
Launch date
01/12/2020
Domicile
United Kingdom
Fund manager
Tim Creed, Rory Bateman, Uzo Ekwue, Peraveenan Sriharan
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 (%)
58.01 81.34 78.50 110.07 -28.68 1 0.00 Dec 1.4 (31/03/2024)
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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 17.2 -25.4 N/A N/A
Growth Capital AIC sector Share price total return 35.3 -58.9 -41.9 N/A
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Share structure

Number of shares
73,900,000

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 45,006 1,515,547 8,987,114 0
Average N/A 69,491 35,660 0
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Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.04 1.16 6.70 0
Average N/A 0.05 0.03 0
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Trading details

ISIN TIDM Traded currency Stock exchange
GB00BN7JZR28 SBO GBX London Stock Exchange - MAIN
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.