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

Sell:33.15p Buy:33.40p 0 Change: 0.25p (0.76%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.76%)
Market closed Prices as at close on 14 May 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 0.25p (0.76%)
Market closed Prices as at close on 14 May 2021 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.
Trade high:
Year high:
Estimated NAV:
Previous close:
Trade low:
Year low:
0.85p (2.51%)
Dividend yield:
Data delayed by at least 15 minutes.


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


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


1 week 1W 5% 1 year 1Y 38.54%
1 month 1M 3.62% 2 years 2Y 58.49%
3 months 3M 10.38% 3 years 3Y 55.07%
6 months 6M 16.16% 5 years 5Y 64.67%

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: 0.67%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £425m
Gross gearing: 133%
Market capitalisation:Market cap.: £300m
Shares in issue: 908.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents


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.


Estimated NAV: 35.00
Latest actual NAV: 35.00
Latest actual NAV date: 31 December 2020
Premium/Discount: -5.71%
12m average Premium/Discount: -30.35%
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.

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Sector Weight
Healthcare 26.19%
Technology 3.01%
Financial Services 0.29%
Industrials 0.17%
Consumer Cyclical 0.02%
Communication Services 0.02%
Consumer Defensive 0.02%
Utilities 0.01%
Energy 0.01%
Real Estate 0.01%
Country Weight
United Kingdom 26.32%
Norway 2.99%
United States 0.40%
Australia 0.25%
Brazil 0.01%
China 0.01%
Mexico 0.01%
Turkey 0.01%
India 0.00%
Canada 0.00%

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: June 2021
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'.