Schroder British Opportunities Trust (SBO) ORD GBP0.01
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73.75p
73.30p
83.00p
110.51
73.75p
71.56p
68.00p
-33.26%
0.00p (0.00%) Previous:
0.00p
19,392
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.40% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £82m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £55m |
Shares in issue: | 73.90 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: | 110.51p |
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Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -33.26% |
12m average Premium/Discount: | -29.72% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Schroder Special Situations Fund 'Sterling Liquidi | 13.27% |
Mintec1 | 11.79% |
Cera Ehp S À R L | 9.89% |
Pirum Systems1 | 8.46% |
Rapyd Financial Network1 | 8.41% |
Easy Park1 | 7.59% |
Cfc Underwriting1 | 6.96% |
Culligan1 (Formerly Waterlogic) | 6.87% |
Graphcore | 3.11% |
Trainline PLC | 2.58% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 11.18% |
United States | 0.98% |
Key Dates
Launch date: | 26 November 2020 |
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Financial year end: | March |
Next AGM: | September 2025 |
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'.