Schroder British Opportunities Trust (SBO) ORD GBP0.01
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Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
85.00p
85.20p
111.00p
99.60
85.30p
84.14p
81.00p
-14.36%
0.00p (0.00%) Previous:
0.00p
1,574
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.47% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £75m |
| Gross gearing: | 100% |
| Market capitalisation:Market cap.: | £64m |
| Shares in issue: | 75.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00BN7JZR28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 99.60 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -14.36% |
| 12m average Premium/Discount: | 0.00% |
| NAV frequency: | Daily |
Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.
| Security | Weight |
|---|---|
| ICF FTSE 250 Index FU Jun21 | 23.35% |
| Rapyd Financial Network 2016 Ltd Target Globl Fund | 5.26% |
| Graphcore Limited - Series E Preferred Shares | 4.74% |
| Trainline plc ORD 1p | 4.25% |
| National Express Ordinary 5p Shares | 4.10% |
| Learning Curve Group Ltd Agilitas Boyd 2020 Fund | 3.58% |
| Ibstock plc Ordinary 1p | 3.49% |
| Genuit Group plc Ordinary Shares 0.1p | 3.33% |
| Ascential Plc Ordinary 1p | 3.24% |
| Breedon Group plc Ordinary NPV | 3.11% |
| Sector | Weight |
|---|---|
| Industrials | 14.23% |
| Consumer Cyclical | 12.97% |
| Technology | 10.86% |
| Communication Services | 6.87% |
| Basic Materials | 6.61% |
| Financial Services | 4.99% |
| Consumer Defensive | 2.32% |
| Healthcare | 1.61% |
| Utilities | 0.40% |
| Country | Weight |
|---|---|
| United Kingdom | 54.86% |
| Ireland | 4.69% |
| United States | 1.29% |
Key Dates
| Launch date: | 26 November 2020 |
|---|---|
| Financial year end: | June |
| Next AGM: | November 2022 |
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.