Schroder British Opportunities Ord (LSE:SBO) - Investment trust price


Investment Trust Report

Schroder British Opportunities Ltd SBO

Last Price
GBX107.00

Day Change
-0.75|-0.70%

As of 30/11/2021
09:11:13 GMT | GBX
Minimum 15 Minutes Delay.

Last Close107.75
Day Range106.50 - 107.00
52-Wk Range95.00 - 111.00
Mkt Cap Mil80.81
Yield %0.00
Estimated Nav105.41
Premium %2.22
12M Avg Disc %-
Last Actual NAV105.41
Last NAV Date26/11/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets79.058m
Net Assets79.058m
Market Capitalisation80.813m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)-
Average Daily Value Traded (1 Yr)-
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BN7JZR28
Launch Date1 Dec 2020
Financial Year EndDec 2021
Next AGMNov 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 29/11/20211 Yr High1 Yr Low
Price107.75110.0097.80
NAV*105.41114.0997.49
Discount/Premium2.22--
Category Discount---
Z-Statistics (1Yr)-  

Total Returns (GBP) 29/11/2021

 Chg (%)  
More ...
Price-0.46 
NAV-2.78
Cat Price1.00
Cat NAV-0.65
 
Director Dealings
TradedActionNotifierPriceAmountValue
10/11/2021PurchaseMr. Christopher Avedis Keljik OBE108.402,7522,983.00
11/10/2021PurchaseMr. Christopher Avedis Keljik OBE110.292,7052,983.00
10/09/2021PurchaseMr. Christopher Avedis Keljik OBE110.312,7042,983.00
11/08/2021PurchaseMr. Christopher Avedis Keljik OBE105.282,8332,983.00

Morningstar Rating™

Not Rated

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share75.000m

Investment Objective

To deliver long-term total returns throughout the life of the Company by investing in a diversified public equity and private equity portfolio of predominantly UK Companies. UK Companies means companies which are incorporated, headquartered or have their principal business activities in the United Kingdom, and companies headquartered outside the United Kingdom which derive, or are expected to derive, a significant proportion of their revenues or profits from the United Kingdom.
Managers
Tim Creed01/12/2020
Rory Bateman01/12/2020

Directors

Diana Dyer Bartlett, Neil England, Tim Jenkinson, Christopher Keljik
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
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