Schroder British Opportunities Trust (SBO) ORD GBP0.01
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- This stock can be held in a
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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
77.50p
78.50p
81.00p
110.49
77.50p
77.50p
67.00p
-29.86%
0.00p (0.00%) Previous:
0.00p
756
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: | 1.40% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £82m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £57m |
| 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: | 110.49 |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -29.86% |
| 12m average Premium/Discount: | -30.34% |
| 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 |
|---|---|
| Mintec1 | 10.50% |
| Rapyd Financial Network1 | 10.24% |
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| Pirum Systems1 | 7.42% |
| Culligan1 (Formerly Waterlogic) | 6.16% |
| Easy Park1 | 5.48% |
| Cfc Underwriting1 | 5.00% |
| Learning Curve1 | 2.99% |
| Volution Group PLC | 2.45% |
| Watches of Switzerland Group PLC | 2.33% |
Top 10 sectors currently unavailable.
| Country | Weight |
|---|---|
| United Kingdom | 14.72% |
| Ireland | 1.75% |
Key Dates
| Launch date: | 26 November 2020 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2024 |
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'.