Schroder UK Public Private Trust (SUPP)

Sector:

Investment Firms

Index:

FTSE Small Cap

26.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 79.20
  • 52 Week Low: 20.35
  • Currency: UK Pounds
  • Shares Issued: 908.64m
  • Volume: 1,783,051
  • Market Cap: 236.25m
  • RiskGrade: 324

SUPP Overview

Investment Trust specialising in disruptive early-stage and early-growth companies, alongside some 'high conviction' mid and large-capitalisation ideas. It purchases stakes in companies with first-rate intellectual property, helping them to meet their growth potential through the provision of long-term capital. Managed by fund manager Neil Woodford, the fund believes it can offer lower correlation in risk to equity markets in general and the economy, which may offer diversification benefits, although outcomes can be more binary, with extremely attractive rewards for success but with failure entailing the risk of capital loss.

1 Day Chart (22-05-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book 0.5  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SUPP Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Dec-15 2.37 1.54 0.25p 404.0 n/a n/a 0.16p 0.2%
31-Dec-16 1.25 (0.71) (0.09)p n/a n/a n/a n/a 0.0%
31-Dec-17 0.40 (3.44) (0.42)p n/a n/a n/a n/a 0.0%
31-Dec-18 0.28 (3.85) (0.47)p n/a n/a n/a n/a 0.0%
31-Dec-19 n/a (5.96) (0.67)p n/a n/a n/a n/a 0.0%

SUPP Company Announcements

Holding(s) in Company 22-May-2020 17:17 RNS
Notification of Share Sale 21-May-2020 10:30 RNS
Holding(s) in Company 18-May-2020 15:40 RNS

Latest SUPP Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 6: Forecast figures based on normalised accounts.

 

SUPP Market Data

Currency UK Pounds
Share Price 26.00p
Change Today 1.00p
% Change 4.00 %
52 Week High 79.20
52 Week Low 20.35
Volume 1,783,051
Shares Issued 908.64m
Market Cap 236.25m
RiskGrade 324

SUPP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average36.49% above the market average
66.86% above the sector average66.86% above the sector average66.86% above the sector average66.86% above the sector average66.86% above the sector average
Price Trend
54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average54.94% below the market average
64.67% below the sector average64.67% below the sector average64.67% below the sector average64.67% below the sector average64.67% below the sector average
Income Not Available
Growth Not Available

SUPP Dividends

  Latest Previous
  Final Final
Ex-Div n/a 19-May-16
Paid n/a 10-Jun-16
Amount 0.000p 0.16p

Trades for 22-May-2020

Time Volume / Share Price
16:35 79,136 @ 26.00p
16:18 9,557 @ 25.95p
15:06 2,125,500 @ 26.38p
15:59 160,000 @ 25.75p
15:57 2,000 @ 25.70p

SUPP Key Personnel

Chair Susan Searle

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