Schroder British Opportunities Trust (SBO) ORD GBP0.01
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76.50p
75.00p
83.00p
106.52
76.00p
74.00p
68.00p
-28.65%
0.50p (0.65%) Previous:
0.50p
88,502
n/a
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 1.94% | 1 year 1Y | 4.11% |
---|---|---|---|
1 month 1M | 3.18% | 2 years 2Y | 6.29% |
3 months 3M | 1.94% | 3 years 3Y | 30.91% |
6 months 6M | 4.4% | 5 years 5Y | n/a |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
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Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.40% |
Dividend yield: | n/a |
Dividend frequency: | Annually |
Total assets: | £79m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £56m |
Shares in issue: | 73.90 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BN7JZR28 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 106.52p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -28.65% |
12m average Premium/Discount: | -29.71% |
NAV frequency: | Daily |
Security | Weight |
---|---|
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% |
Top 10 sectors currently unavailable.
Country | Weight |
---|---|
United Kingdom | 14.72% |
Ireland | 1.75% |
Key Dates
Launch date: | 26 November 2020 |
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Financial year end: | March |
Next AGM: | September 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.