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

Sell:33.70p Buy:35.35p 0 Change: No change
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.70p
Buy:35.35p
Change: No change
Market closed Prices as at close on 15 June 2021 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:33.70p
Buy:35.35p
Change: No change
Market closed Prices as at close on 15 June 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.

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.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Fee Structure

The fee is payable at a rate of the aggregate of 1% p.a. of market capitalisation up to GBP 600m, and 0.8% over GBP 600m. No performance fee will be payable until 31 December 2022. The agreement may be terminated by the AIFM or Portfolio Manager providing six months written notice.

Dividend Policy

It is the policy of Company to pay out dividends to shareholders at least to the extent required to maintain investment trust status for each financial year.

ASSET SPLIT

Total number of holdings: 72.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

Tim EdwardsChairman, Scott Brown, Stephen Cohen, Raymond Abbott, Jane Tufnell

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. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are 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'.