Schroder UK Public Private Trust (SUPP)

Sector:

Investment Firms

Index:

FTSE Small Cap

14.76p
   
  • Change Today:
      0.44p
  • 52 Week High: 30.75
  • 52 Week Low: 14.13
  • Currency: UK Pounds
  • Shares Issued: 902.78m
  • Volume: 520,268
  • Market Cap: 133.25m
  • RiskGrade: 225
  • Beta: 0.04

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 (07-02-2023)

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 -3888.4% n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue 1189.7 n/a
Pr/Book 0.3  
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-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%
31-Dec-20 n/a (5.07) (0.56)p n/a n/a n/a n/a 0.0%
31-Dec-21 0.11 (5.32) (0.58)p n/a n/a n/a n/a 0.0%

SUPP Company Announcements

Net Asset Value(s) 07-Feb-2023 11:12 RNS
Net Asset Value(s) 06-Feb-2023 11:13 RNS
Transaction in Own Shares 03-Feb-2023 17:02 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 14.76p
Change Today 0.44p
% Change 3.07 %
52 Week High 30.75
52 Week Low 14.13
Volume 520,268
Shares Issued 902.78m
Market Cap 133.25m
Beta 0.04
RiskGrade 225

SUPP Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
63.00% above the market average63.00% above the market average63.00% above the market average63.00% above the market average63.00% above the market average
82.52% above the sector average82.52% above the sector average82.52% above the sector average82.52% above the sector average82.52% above the sector average
Price Trend
82.29% below the market average82.29% below the market average82.29% below the market average82.29% below the market average82.29% below the market average
95.45% below the sector average95.45% below the sector average95.45% below the sector average95.45% below the sector average95.45% 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 07-Feb-2023

Time Volume / Share Price
16:08 50,000 @ 14.53p
15:46 1,000 @ 14.53p
15:40 50,000 @ 14.53p
15:32 3,334 @ 14.53p
15:24 5,671 @ 14.50p

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