We don’t support this browser anymore.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Schroder British Opportunities Trust (SBO) ORD GBP0.01

Sell:106.50p Buy:109.00p 0 Change: No change
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:109.00p
Change: No change
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:106.50p
Buy:109.00p
Change: No change
Market closed Prices as at close on 26 November 2021 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
107.75p
Trade high:
107.54p
Year high:
111.00p
Estimated NAV:
107.11
Previous close:
107.75p
Trade low:
106.50p
Year low:
95.00p
Premium/Discount:
0.60%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
126,044
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER BRIT performance chart

Premium/Discount

SCHRODER BRIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.23% 1 year 1Y n/a
1 month 1M 0.92% 2 years 2Y n/a
3 months 3M 1.65% 3 years 3Y n/a
6 months 6M 3.86% 5 years 5Y n/a

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: No benchmark
Annual management charge: n/a
Performance fee: Yes
Ongoing charge: 0.00%
Dividend yield: n/a
Dividend frequency: n/a
Total assets: £80m
Gross gearing: 100%
Market capitalisation:Market cap.: £81m
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.

Ready to invest?

To buy shares in , you'll need to have an account.
Try our handy filter to explore the different options.

Compare accounts

Ready to invest?

To invest in , you'll need to open an account.
Try our handy filter to find which one suits you best.

Compare accounts

Important Documents



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. UK Companies means companies which are incorporated, headquartered or have their principal business activities in the United Kingdom, and companies headquartered outside the United Kingdom which derive, or are expected to derive, a significant proportion of their revenues or profits from the United Kingdom.

NET ASSET VALUE (NAV)

Estimated NAV: 107.11
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: 0.60%
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: December
Next AGM: November 2022
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

Share

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'.