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Schroder UK Public Private Trust (SUPP)
Share Price: 24.50p Change Today: -0.50p  Market Cap: 222.62m

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

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%
31-Dec-19 n/a (5.96) (0.67)p n/a n/a n/a n/a 0.0%

SUPP Company Announcements

Change of Registered Office and Company Secretary 01-Jul-2020 09:04 RNS
Net Asset Value(s) 22-Jun-2020 10:06 RNS
Result of AGM 05-Jun-2020 11:00 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 24.50p
Change Today -0.50p
% Change -2.00 %
Volume 840,163
10-Jul-20 Close 24.50p
Shares Issued 908.64m
Market Cap 222.62m
Year End 31-Dec-19

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 10-Jul-2020

Time Volume / Share Price
16:45 5,000 @ 24.50p
16:41 290,000 @ 24.46p
16:35 91 @ 24.50p
16:27 810 @ 24.67p
16:22 3,000 @ 24.67p

SUPP Key Personnel

Chair Susan Searle