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Schroder UK Public Private Trust Plc (SUPP) Ord GBP0.01

Sell:28.00p Buy:28.35p 0 Change: 0.35p (1.23%)
Market closed Prices as at close on 27 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:28.35p
Change: 0.35p (1.23%)
Market closed Prices as at close on 27 February 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:28.00p
Buy:28.35p
Change: 0.35p (1.23%)
Market closed Prices as at close on 27 February 2020 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:
29.40p
Trade high:
29.40p
Year high:
85.80p
Estimated NAV:
53.11
Previous close:
28.50p
Trade low:
27.15p
Year low:
27.30p
Premium/Discount:
-43.23%
Previous:
0.90p (3.06%)
Previous:
0.90p
Volume:
3,015,333
Dividend yield:
n/a
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
SCHRODER UK PUB performance chart

Premium/Discount

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

Performance

1 week 1W 8.51% 1 year 1Y 65.95%
1 month 1M 13.64% 2 years 2Y 62.89%
3 months 3M 3.06% 3 years 3Y 69.35%
6 months 6M 30.66% 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: n/a
Annual management charge: 1% of Total Assets
Performance fee: Yes
Ongoing charge: 0.17%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £589m
Gross gearing: 121%
Market capitalisation:Market cap.: £274m
Shares in issue: 908.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG1CF25

Recent dividends paid or declared by Schroder UK Public Private Trust Plc:

Type Ex-div date Payment date Amount
Final 19/05/2016 10/06/2016 0.16p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual Schroder UK Public Private Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2018 n/a n/a n/a
31/12/2017 n/a n/a n/a
31/12/2016 n/a n/a n/a
31/12/2015 0.20% 1.56 0.16p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV: 53.11
Latest actual NAV: 52.58
Latest actual NAV date: 25 February 2020
Premium/Discount: -43.23%
12m average Premium/Discount: -32.75%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
Rutherford Health plc ORD GBP0.001 18.73%
Crossco (1337) Plc 16.50%
Oxford Nanopore Tech Ord 14.91%
Benevolentai 6.84%
Immunocore Limitied Ser A 5.23%
Autolus Therapeutics PLC ADR 4.26%
Carrick 3.94%
Mission Therapeutics 'c' 3.85%
Retail Money Mkt Ratesett 3.77%
Evofem Biosciences Inc 3.18%
Sector Weight
Healthcare 28.48%
Technology 1.12%
Industrials 0.08%
Financial Services 0.02%
Consumer Cyclical 0.02%
Communication Services 0.02%
Consumer Defensive 0.01%
Utilities 0.01%
Real Estate 0.01%
Energy 0.01%
Country Weight
United Kingdom 25.37%
United States 3.50%
Norway 1.10%
China 0.01%
Netherlands 0.01%
Mexico 0.01%
Canada 0.00%
France 0.00%
Brazil 0.00%
Turkey 0.00%

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: May 2020
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'.