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

Investment Trust Report

Schroder British Opportunities Ltd SBO

Last Price

Day Change

As of 26/01/2022
14:16:35 GMT | GBX
Minimum 15 Minutes Delay.

Last Close103.50
Day Range101.00 - 102.96
52-Wk Range97.00 - 111.00
Mkt Cap Mil77.63
Yield %0.00
Estimated Nav103.60
Discount %-0.10
12M Avg Disc %-2.18
Last Actual NAV103.60
Last NAV Date24/01/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets78.030m
Net Assets78.030m
Market Capitalisation77.625m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.100m
Average Daily Value Traded (1 Yr)0.104m
Ongoing Charge-%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
Launch Date1 Dec 2020
Financial Year EndDec 2022
Next AGMNov 2022
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 25/01/20221 Yr High1 Yr Low
Category Discount---
Z-Statistics (1Yr)0.90  

Total Returns (GBP) 25/01/2022

 Chg (%)  
More ...
Cat Price-
Cat NAV-
Director Dealings
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


Morningstar® Benchmark

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.
Tim Creed01/12/2020
Rory Bateman01/12/2020


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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