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SCHRODER BRITISH OPPORTUNITIES TRUST PLC — Investor Relations & Filings

Ticker · SBO ISIN · GB00BN7JZR28 LEI · 5493003UY8LIHFW6HM02 IL Financial and insurance activities
Filings indexed 1,599 across all filing types
Latest filing 2026-06-05 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 · 93% confidence The document is an RNS announcement titled “Net Asset Values” for Schroder British Opportunities Trust PLC, providing the unaudited daily NAV per share. It is a regular NAV update for an investment fund, fitting the Net Asset Value category.
2026-06-05 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a notice from Schroder British Opportunities Trust PLC announcing the fund’s unaudited Net Asset Value per share on a specific date, with precise NAV figures. This matches the definition of a Net Asset Value update for an investment fund (Code: NAV).
2026-06-04 English
Net Asset Value(s)
Net Asset Value Classification · 89% confidence The document is an RNS announcement providing the unaudited Net Asset Value (NAV) per share for Schroder British Opportunities Trust PLC on a specific date. It is a routine NAV update for an investment fund rather than a full financial report or other type of filing. Therefore, it matches the “Net Asset Value” category.
2026-06-03 English
Net Asset Value(s)
Net Asset Value Classification · 93% confidence The document is an RNS announcement from Schroder British Opportunities Trust PLC providing daily Net Asset Value (NAV) per share figures for a specific date. It does not contain financial statements or broader interim reporting, but specifically provides NAV updates for an investment fund. This matches the definition for Net Asset Value (NAV).
2026-06-02 English
Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is an RNS announcement from Schroder British Opportunities Trust PLC providing the unaudited net asset value (NAV) per share on specific dates. This fits the definition of a regular Net Asset Value update for an investment fund. Therefore, it should be classified under the Net Asset Value category (NAV).
2026-06-01 English
Net Asset Value(s)
Net Asset Value Classification · 98% confidence The document is an RNS announcement by Schroder British Opportunities Trust PLC reporting its unaudited Net Asset Value per share as of a specific date. It clearly fits the Net Asset Value update category rather than a full report or other corporate action.
2026-05-29 English

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