Schroder British Opportunities Trust (SBO) ORD GBP0.01
Sell:72.00p
Buy:76.00p
0
Change:
No change
No change
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
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Sell:72.00p
Buy:76.00p
Change:
No change
No change
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Sell:72.00p
Buy:76.00p
Change:
No change
No change
Market closed |
Prices as at close on 26 November 2024
Prices delayed by at least 15 minutes
|
Switch to live prices
|
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
74.00p
74.00p
Trade high:
74.00p
74.00p
Year high:
83.00p
83.00p
Estimated NAV:
108.23
108.23
Previous close:
74.00p
74.00p
Trade low:
72.05p
72.05p
Year low:
68.00p
68.00p
Premium/Discount:
-31.63%
-31.63%
Previous:
0.50p (0.67%) Previous:
0.50p
0.50p (0.67%) Previous:
0.50p
Volume:
53,269
53,269
Dividend yield:
n/a
n/a
Currency:
GBX
GBX
Data delayed by at least 15 minutes.
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | Yes |
| Ongoing charge: | 1.40% |
| Dividend yield: | n/a |
| Dividend frequency: | Annually |
| Total assets: | £80m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £55m |
| 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
To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.
NET ASSET VALUE (NAV)
| Estimated NAV: | 108.23p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -31.63% |
| 12m average Premium/Discount: | -29.70% |
| 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 |
|---|---|
| Financial year end: | March |
| Next AGM: | September 2025 |
Data policy -
All information should be used for indicative purposes only. You should independently
check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Prices provided by NBTrader. Charts provided by Factset.
Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics,
holding data, key dates, objective and NAV provided by Morningstar.
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'.