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Schroder UK Public Private

Current Price 20.87p Bid 20.50p Ask 21.25p Change 0.00%
Last Updated: 02/07/2022 20:29. 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 31/12/2021

Revenue
£n/am
Operating Profit/Loss
£-4.36m
Dividend yield (%)
n/a
Total dividend for year
n/ap
Dividend cover
n/a
P/E Ratio
n/a

Key Personnel

Mr Raymond Abbott
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
20.87p
Bid Price
20.50p
Ask Price
21.25p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
21.35p
Previous Close
21.35p
Intraday High
21.53p
Intraday Low
20.85p
52 Week High
35.75p
52 Week Low
20.85p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

News

Income Statement

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
-4.36
-3.16
Net Interest
-0.96
-1.91
Pre-Tax Profit
-5.32
-5.07
Profit After Tax from continuing operations
-5.32
-5.07
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
-5.32
-5.07

Earnings per Share

Year End Date
31 Dec 2021
31 Dec 2020
Basic
-0.58p
-0.56p
Diluted
-0.58p
-0.56p
Adjusted
-0.58p
-0.56p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (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
19.08
6.38
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
460.15
427.56

Liabilities

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (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
23.28
109.49

Net Assets

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Net Assets
436.87
318.07

Capital & Reserves

Year End Date
31 Dec 2021
31 Dec 2020
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
891.02
891.02
Other Reserves
-439.11
-563.22
Retained Earnings
n/a
n/a
Shareholders Funds
436.87
318.07
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 2021
31 Dec 2020
Dividend growth
n/a%
n/a%
Dividend yield
n/a%
n/a%
Dividend cover
n/a
n/a


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