Schroder British Opportunities Trust (SBO) ORD GBP0.01

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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 |
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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 |
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Financial year end: | June |
Next AGM: | November 2022 |

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'.