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

Investment Trust Report

Schroder UK Growth Fund SDU

Closing Price
GBX170.00

1 Day Change
0.00|0.00%

As of 22/09/2017

Last Close170.00
52-Wk Range155.75 - 176.75
Tot Assets Mil298.20
Mkt Cap Mil263.35
Yield %3.18
Estimated Nav192.50
Discount % %-12.14
12M Avg Disc %-12.74
Last Actual NAV192.50
Last NAV Date21/09/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets298.203m
Net Assets298.203m
Market Capitalisation263.349m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.114m
Average Daily Value Traded (1 Yr)0.191m
Ongoing Charge (2017)0.63%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0007913485
Launch Date11 Mar 1994
Financial Year EndApr 2018
Next AGMAug 2018
NAV FrequencyDaily
Dividend FrequencySemi-annually
Valuation Statistics
 22/09/20171 Yr High1 Yr Low
Price170.00176.75155.75
NAV*192.50204.13180.50
Discount/Premium-12.14-10.39-14.73
Category Discount-9.66-7.60-11.27
Z-Statistics (1Yr)0.92  

Total Returns (GBP) 22/09/2017

 Chg (%)  
More ...
Price-0.51 
NAV-0.24
Cat Price-0.30
Cat NAV0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700013/07/20172017
Income2.700005/01/20172017
Income2.600014/07/20162016
Income2.600007/01/20162016
Income2.500009/07/20152015
Director Dealings
TradedActionNotifierPriceAmountValue
03/08/2017PurchaseMr. Andrew Westenberger173.008,62114,914.00
04/05/2017PurchaseMs. Stella Pirie170.5079135.00
07/02/2017in Lieu of DividendMs. Stella Pirie169.00420710.00
01/10/2016PurchaseMs. Stella Pirie161.0078126.00

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 Share160.652m
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, Andrew Westenberger
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 includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited 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. 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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