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Schroder UK Public Private

Current Price 15.20p Bid 14.05p Ask 16.00p Change 0.00%
Last Updated: 24/04/2024 01:47. Prices delayed by at least 15 minutes.
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Company 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.

Financial Highlights Year Ended 31/12/2023

Revenue
£n/am
Operating Profit/Loss
£-1.81m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a
More Financials

Key Personnel

Dr Lamia Baker
Independent Non-Executive Director
Mr Stephen Cohen
Independent Non-Executive Director
Mrs Jane Tufnell
Independent Non-Executive Director
Mr Scott Brown
Non-Executive Director
Mr Tim Edwards
Non-Executive Director

Stock Details

EPIC
SUPPL
ISIN
GB00BVG1CF25
Shares in Issue
0.00m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
15.20p
Bid Price
14.05p
Ask Price
16.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
15.20p
Previous Close
15.20p
Intraday High
15.20p
Intraday Low
15.20p
52 Week High
15.20p
52 Week Low
15.20p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-1.81
-2.75
Net Interest
-0.02
-0.30
Pre-Tax Profit
-1.82
-3.05
Profit After Tax from continuing operations
-1.82
-3.05
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
-1.82
-3.05

Earnings per Share

Year End Date
31 Dec 2023
31 Dec 2022
Basic
-0.20p
-0.34p
Diluted
-0.20p
-0.34p
Adjusted
-0.20p
-0.34p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
2.91
16.12
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
218.52
258.79

Liabilities

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.45
0.86

Net Assets

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Net Assets
217.06
257.92

Capital & Reserves

Year End Date
31 Dec 2023
31 Dec 2022
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
n/a
891.02
Other Reserves
237.49
-614.96
Retained Earnings
n/a
n/a
Shareholders Funds
217.06
257.92
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Final
19 May 2016
10 Jun 2016
0.16p
Final
19 May 2016
10 Jun 2016
0.16p

Dividend Metrics

Year End Date
31 Dec 2023
31 Dec 2022
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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