The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Open:
31.50p

Trade high:
32.48p

Year high:
39.85p

Estimated NAV:
40.00

Previous close:
31.50p

Trade low:
30.76p

Year low:
25.05p

Premium/Discount:
-22.25%

Previous:
0.40p (1.29%)
Previous:
0.40p

Volume:
368,451

Dividend yield:
n/a

Currency:
GBX

Data delayed by at least 15 minutes.

  • Net Asset Value (NAV)

SCHRODER

Performance

1 week 1W 0% 1 year 1Y 7.88%
1 month 1M 1.61% 2 years 2Y 23.36%
3 months 3M 6.18% 3 years 3Y 60.48%
6 months 6M 12.01% 5 years 5Y 65.95%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: 1% of Market Cap
Performance fee: Yes
Ongoing charge: 0.67%
Dividend yield: n/a
Dividend frequency: Annually
Total assets: £471m
Gross gearing: 129%
Market capitalisation:Market cap.: £283m
Shares in issue: 908.64 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BVG1CF25

Dividend information for this stock is not available.

Dividend information for this stock is not available.

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Important Documents

Objective

The investment objective is to achieve long-term capital growth through investing in a diversified portfoliowith a focus on UK Companies, both quoted and unquoted. The Company will aim to deliver a return in excess of 10% p.a. over the longer term.

NET ASSET VALUE (NAV)

Estimated NAV: 40.00
Latest actual NAV: 40.00
Latest actual NAV date: 31 March 2021
Premium/Discount: -22.25%
12m average Premium/Discount: -18.22%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Top 10 holdings currently unavailable.

Top 10 sectors currently unavailable.

Top 10 countries currently unavailable.

Key Dates

Launch date: 21 April 2015
Financial year end: December
Next AGM: June 2022

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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