Investment Trusts

Schroder UK Public Private Trust plc

SUPP:LSE

Schroder UK Public Private Trust plc

Actions
  • Price (GBX)34.25
  • Today's Change-1.50 / -4.20%
  • Shares traded3.55m
  • 1 Year change+2.09%
  • Beta0.8520
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder UK Public Private Trust plc (Ordinary Share)+9.09%
NAVSchroder UK Public Private Trust plc (Ordinary Share)-18.52%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroder UK Public Private Trust plc (SUPP:LSE) closed at 34.25, -14.27% below its 52-week high of 39.95, set on Jan 15, 2021.
52-week range
Today
18.89Mar 18 202039.95Jan 15 2021
Markit short selling activity
Low
Med
High
Shares outstanding908.64m
Market cap324.84m GBP
Total assets503.89m GBP
Total expense ratio0.43%
High37.80
Low34.25
Previous close35.75
Average volume3.00m
YTD Change+10.48%
Beta0.8520%
Diluted NAV (est)43.84
Diluted NAV (last pub)43.84
Premium/Discount-21.88%
Gearing+26.49%
Data delayed at least 20 minutes, as of Jan 15 2021 16:35 GMT.
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Board of Directors

1/5

Susan Searle, Chairman

2/5

Stephen Cohen, Chairman of the Audit, Risk and Valuation Committee

3/5

Scott Brown, Board Member

4/5

Jane Tufnell, Chairman of the Management Engagement Committee

5/5

Raymond Abbott, Board Member

Contact

Registered Office:
Beaufort House
51 New North Road
Exeter
EX4 4EP
United Kingdom
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