Skip to main content
SCHRODER BRITISH OPPORTUNITIES TRUST PLC logo

SCHRODER BRITISH OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · SBO ISIN · GB00BN7JZR28 LEI · 5493003UY8LIHFW6HM02 IL Financial and insurance activities
Filings indexed 1,575 across all filing types
Latest filing 2026-05-15 Net Asset Value
Country GB United Kingdom
Listing IL SBO

About SCHRODER BRITISH OPPORTUNITIES TRUST PLC

https://www.schroders.com/en-gb/uk/indi…

Schroder British Opportunities Trust PLC is an investment trust with the objective of delivering long-term capital and income growth. The trust invests in a diversified portfolio consisting of both public and private equity investments. Its primary focus is on small to mid-sized companies, providing fresh equity to facilitate and drive their growth. The strategy leverages expertise in both public market and private equity investing to identify opportunities across various sectors.

Recent filings

Filing Released Lang Actions
Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document is an RNS announcement from Schroder British Opportunities Trust PLC providing daily unaudited Net Asset Values per share (Ex and Cum Income) with specific dates and pence values. It clearly matches a regular NAV update for an investment fund. Therefore, it should be classified as Net Asset Value (NAV).
2026-05-15 English
Net Asset Value(s)
Net Asset Value Classification · 85% confidence The document is an RNS announcement from Schroder British Opportunities Trust PLC providing the unaudited daily Net Asset Value per share as of specific dates. It directly updates the NAV figure without presenting broader financial statements or other content. This matches the definition of Net Asset Value updates (NAV).
2026-05-14 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited net asset value (NAV) per share for Schroder British Opportunities Trust PLC on a specified date. It does not contain broader financial statements or a full report—rather, it is a routine update of NAV for an investment fund. This matches the Net Asset Value (NAV) category.
2026-05-13 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Schroder British Opportunities Trust PLC that provides the unaudited net asset value (NAV) per share for specific dates. It is neither an annual nor interim report but a regular NAV update for an investment fund. This matches the Net Asset Value category.
2026-05-12 English
Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for Schroder British Opportunities Trust PLC, including Ex Income and Cum Income figures for a specific date. This is a routine NAV update for an investment fund, matching the Net Asset Value category.
2026-05-11 English
Net Asset Value(s)
Regulatory Filings
2026-05-08 English

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.