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Schroder UK Public Private Trust (SUPP)
Share Price: 30.30p Change Today: 0.30p  Market Cap: 275.32m

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 (17-02-2020)

1 Day Chart

6 Month Chart

6 Month Chart

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) 17-Feb-2020 12:37 RNS
Net Asset Value(s) 14-Feb-2020 12:15 RNS
Net Asset Value(s) 13-Feb-2020 12:15 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: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.


Price Data

Currency UK Pounds
Share Price 30.30p
Change Today 0.30p
% Change 1.00 %
Volume 2,600,267
17-Feb-20 Close 30.30p
Shares Issued 908.64m
Market Cap 275.32m

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 17-Feb-2020

Time Volume / Share Price
16:35 171 @ 30.30p
16:29 251 @ 30.65p
16:27 11,000 @ 30.08p
16:26 43 @ 30.00p
16:19 5,000 @ 30.27p

SUPP Key Personnel

Chair Susan Searle