Schroder UK Public Private Trust (SUPP)

Sector:

Investment Firms

Index:

FTSE Small Cap

33.10p
   
  • Change Today:
    -0.050p
  • 52 Week High: 90.00
  • 52 Week Low: 28.60
  • Currency: UK Pounds
  • Shares Issued: 908.64m
  • Volume: 1,729,214
  • Market Cap: 300.76m
  • RiskGrade: 288

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 (20-01-2020)

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 n/a  
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%

SUPP Company Announcements

Net Asset Value(s) 20-Jan-2020 15:04 RNS
Net Asset Value(s) 17-Jan-2020 12:08 RNS
Net Asset Value(s) 16-Jan-2020 16:36 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 33.10p
Change Today -0.050p
% Change -0.15 %
52 Week High 90.00
52 Week Low 28.60
Volume 1,729,214
Shares Issued 908.64m
Market Cap 300.76m
RiskGrade 288

SUPP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
87.65% below the market average87.65% below the market average87.65% below the market average87.65% below the market average87.65% below the market average
97.82% below the sector average97.82% below the sector average97.82% below the sector average97.82% below the sector average97.82% below the sector average
Income Not Available
Growth
63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average63.19% below the market average
52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average52.69% below the sector average

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 20-Jan-2020

Time Volume / Share Price
16:21 1,250,000 @ 34.00p
16:35 4,731 @ 33.10p
16:29 8,513 @ 33.80p
16:29 360 @ 33.15p
16:19 2,998 @ 33.35p

SUPP Key Personnel

Chair Susan Searle

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