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Schroder British Opportunities Trust PLC (SBO)
ORD 1POpen
78.5p
Previous close
79.5p
Trade high
79.9p
Estimated NAV
110.39
Year high
81.00p
Year low
65.04p
Premium / Discount
-27.98%
Market capitalisation
£58.75 mn
Volume
60,417
Dividend yield
-
Ongoing charge
1.47%
ISIN
GB00BN7JZR28
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 110.39 |
---|---|
Latest actual NAV | 110.39 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -30.63% |
Top 10 holdings
Holdings 31/03/2023 | % of assets |
---|---|
Mintec1 | 10.50 |
Rapyd Financial Network1 | 10.24 |
Cera Ehp S À R L | 8.52 |
Pirum Systems1 | 7.42 |
Culligan1 (Formerly Waterlogic) | 6.16 |
Easy Park1 | 5.48 |
Cfc Underwriting1 | 5.00 |
Learning Curve1 | 2.99 |
Volution Group PLC | 2.45 |
Watches of Switzerland Group PLC | 2.33 |
Investment objective
To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
28/03/2024 | 03:32:47 | 78 | 10,050 | 7,839.00 |
28/03/2024 | 01:49:19 | 78.15 | 10,000 | 7,815.00 |
28/03/2024 | 01:26:35 | 78.45 | 6,300 | 4,942.35 |
28/03/2024 | 01:22:54 | 79.797 | 6,300 | 5,027.21 |
28/03/2024 | 01:15:12 | 79.8 | 3,000 | 2,394.00 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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