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

Sell:23.25p Buy:24.00p 0 Change: 0.43p (1.83%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:23.25p
Buy:24.00p
Change: 0.43p (1.83%)
Market closed Prices as at close on 20 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:23.25p
Buy:24.00p
Change: 0.43p (1.83%)
Market closed Prices as at close on 20 May 2022 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:
23.25p
Trade high:
24.22p
Year high:
36.10p
Estimated NAV:
37.17
Previous close:
23.20p
Trade low:
22.74p
Year low:
21.90p
Premium/Discount:
-37.58%
Previous:
0.50p (2.11%)
Previous:
0.50p
Volume:
531,181
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 6.42% 1 year 1Y 28.84%
1 month 1M 2.88% 2 years 2Y 6.8%
3 months 3M 18.88% 3 years 3Y 70.94%
6 months 6M 29.9% 5 years 5Y 74.11%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Market Cap
Performance fee: Yes
Ongoing charge: 1.30%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £353m
Gross gearing: 104%
Market capitalisation:Market cap.: £211m
Shares in issue: 908.39 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG1CF25

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents



Objective

To achieve long-term capital growth through investing in a diversified portfolio of public and private equity companies.

NET ASSET VALUE (NAV)

Estimated NAV: 37.17
Latest actual NAV: 48.37
Latest actual NAV date: 16 December 2021
Premium/Discount: -37.58%
12m average Premium/Discount: -28.40%
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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: May 2023
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'.