Schroder UK Growth Ord (LSE:SDU) - Share price - Overview

Investment Trust Report

Schroder UK Growth Fund SDU

Closing Price
GBX171.38

1 Day Change
-0.87|-0.51%

As of 21/02/2017

Last Close171.38
52-Wk Range142.50 - 171.38
Tot Assets Mil304.11
Mkt Cap Mil269.80
Yield %3.15
Estimated Nav193.18
Discount % %-11.29
12M Avg Disc %-12.53
Last Actual NAV193.03
Last NAV Date17/02/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets304.114m
Net Assets304.114m
Market Capitalisation269.800m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.124m
Average Daily Value Traded (1 Yr)0.194m
Ongoing Charge (2016)0.33%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007913485
Launch Date11 Mar 1994
Financial Year EndApr 2017
Next AGMAug 2017
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 21/02/20171 Yr High1 Yr Low
Price171.38171.38142.50
NAV*193.18194.71160.26
Discount/Premium-11.29-9.41-14.73
Category Discount---
Z-Statistics (1Yr)0.22  

Total Returns (GBP) 21/02/2017

 Chg (%)  
More ...
Price1.49 
NAV1.33
Cat Price3.37
Cat NAV2.67
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700005/01/20172017
Income2.600014/07/20162016
Income2.600007/01/20162016
Income2.500009/07/20152015
Income - Special1.000009/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
07/02/2017in Lieu of DividendMs. Stella Pirie169.00420710.00
01/10/2016PurchaseMs. Stella Pirie161.0078126.00
22/07/2016in Lieu of DividendMs. Stella Pirie159.00424674.00
02/04/2016SaleMs. Stella Pirie149.7577115.00

Morningstar Rating™

2 Stars

Morningstar® Category

UK Large-Cap Blend Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share157.428m
Schroder UK Growth 2012 Subs0.000m

Investment Objective

To achieve capital growth from investment in UK equities, including convertibles and derivatives, with total return in excess of the FTSE All-share Index.
Managers
Philip Matthews30/10/2014

Directors

Bob Cowdell, Carolan Dobson, Andrew Hutton, Stella Pirie
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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