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Schroder British Opportunities Trust (SBO) ORD GBP0.01

Sell:71.50p Buy:76.00p 0 Change: No change
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:71.50p
Buy:76.00p
Change: No change
Market closed Prices as at close on 6 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:71.50p
Buy:76.00p
Change: No change
Market closed Prices as at close on 6 December 2024 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:
73.75p
Trade high:
73.30p
Year high:
83.00p
Estimated NAV:
110.51
Previous close:
73.75p
Trade low:
71.56p
Year low:
68.00p
Premium/Discount:
-33.26%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
19,392
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

Not available for this stock.

Trust Basics

Benchmark: FTSE All Share TR GBP
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

To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.

NET ASSET VALUE (NAV)

Estimated NAV: 110.51p
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
Financial year end: March
Next AGM: September 2025
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.

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'.