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Schroder British Opportunities Trust PLC (SBO)
ORD 1POpen
61.50p
Previous close
62.00p
Trade high
64.00p
Estimated NAV
110.45
Year high
83.00p
Year low
59.00p
Premium / Discount
-44.32%
Market capitalisation
£45.45 mn
Volume
67,983
Dividend yield
–
Ongoing charge
1.4%
ISIN
GB00BN7JZR28
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
| Estimated NAV | 110.45 |
|---|---|
| Latest actual NAV | 110.45 |
| Latest actual NAV date | 24 April 2025 |
| 12m average premium/discount | -33.11% |
Top 10 holdings
| Holdings 31/03/2024 | % of assets |
|---|---|
| Schroder Special Situations Fund 'Sterling Liquidity Plus | 13.27 |
| Mintec1 | 11.79 |
| Cera Ehp S À R L | 9.89 |
| Pirum Systems1 | 8.46 |
| Rapyd Financial Network1 | 8.41 |
| Easy Park1 | 7.59 |
| Cfc Underwriting1 | 6.96 |
| Culligan1 (Formerly Waterlogic) | 6.87 |
| Graphcore | 3.11 |
| Trainline PLC | 2.58 |
Investment objective
To invest in a diversified portfolio of both public equity investments and private equity investments consisting predominantly of UK Companies with strong longterm growth prospects. The Company’s portfolio will typically consist of 30 to 50 holdings and will target companies with an equity value between approximately £50 million and £2 billion at the time of initial investment.
Morningstar ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 25/04/2025 | 04:27:13 | 60 | 25,000 | 15,000.00 |
| 25/04/2025 | 04:27:44 | 59 | 2,000 | 1,180.00 |
| 25/04/2025 | 04:01:31 | 60.14 | 1,500 | 902.10 |
| 25/04/2025 | 03:57:51 | 60.14 | 1,250 | 751.75 |
| 25/04/2025 | 03:42:03 | 60.14 | 20,678 | 12,435.75 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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