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


Investment Trust Report

Schroder British Opportunities Ltd SBO

Last Price
GBX107.50

Day Change
0.00|0.00%

As of 18/01/2022
15:49:14 GMT | GBX
Minimum 15 Minutes Delay.

Last Close107.50
Day Range107.00 - 107.39
52-Wk Range95.00 - 111.00
Mkt Cap Mil80.63
Yield %0.00
Estimated Nav107.77
Discount %-0.25
12M Avg Disc %-2.23
Last Actual NAV107.77
Last NAV Date17/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets80.828m
Net Assets80.828m
Market Capitalisation80.625m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.104m
Average Daily Value Traded (1 Yr)0.108m
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BN7JZR28
Launch Date1 Dec 2020
Financial Year EndDec 2022
Next AGMNov 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 17/01/20221 Yr High1 Yr Low
Price107.50110.0097.80
NAV*107.77114.0999.01
Discount/Premium-0.252.39-6.72
Category Discount---
Z-Statistics (1Yr)0.89  

Total Returns (GBP) 17/01/2022

 Chg (%)  
More ...
Price9.69 
NAV7.91
Cat Price-3.78
Cat NAV3.60
 
Director Dealings
TradedActionNotifierPriceAmountValue
11/01/2022PurchaseMr. Christopher Avedis Keljik OBE107.492,7752,983.00
10/12/2021PurchaseMr. Christopher Avedis Keljik OBE107.892,7652,983.00
10/11/2021PurchaseMr. Christopher Avedis Keljik OBE108.402,7522,983.00
11/10/2021PurchaseMr. Christopher Avedis Keljik OBE110.292,7052,983.00

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.
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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