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SCHRODER UK PUBLIC PRIVATE TST PLC — Investor Relations & Filings

Ticker · INOV ISIN · GB00BVG1CF25 LEI · 2138008X94M7OVE73I77 IL Financial and insurance activities
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Filings indexed 1,979 across all filing types
Latest filing 2026-06-09 Major Shareholding Noti…
Country GB United Kingdom
Listing IL INOV

About SCHRODER UK PUBLIC PRIVATE TST PLC

https://www.schroders.com/

Schroder UK Public Private Trust PLC is an investment trust with the primary objective of achieving long-term capital growth. The trust invests in a diversified portfolio of both publicly listed and private companies. It focuses on businesses that showcase significant innovation and high-growth potential. The portfolio is spread across various sectors, including healthcare, financials, industrials, technology, and consumer services, seeking to invest in companies at different stages of their development.

Recent filings

Filing Released Lang Actions
Holding(s) in Company
Major Shareholding Notification Classification · 95% confidence The document is an RNS distribution of a TR-1 form (“Standard form for notification of major holdings”), indicating that a shareholder has crossed a voting rights threshold. This matches the definition for a Major Shareholding Notification (Code: MRQ), which covers notifications of changes in significant share ownership levels.
2026-06-09 English
Updated Tender Timetable
Transaction in Own Shares Classification · 85% confidence The document is an RNS announcement updating the timetable for a shareholder tender offer to return up to £20 million as part of a managed wind-down. A tender offer is a share repurchase by the company. Under our filing taxonomy, reports of a company buying back its own shares fall under “Transaction in Own Shares” (Code: POS).
2026-06-04 English
Result of General Meeting - Resolution
Transaction in Own Shares Classification · 90% confidence The document is a resolution passed at a general meeting authorising the company to make market purchases of its own ordinary shares under a tender offer. This constitutes a share repurchase/transaction in the company’s own shares rather than issuance or other corporate action. Therefore it fits the ‘Transaction in Own Shares’ category.
2026-06-02 English
Result of AGM - Special Business
Declaration of Voting Results & Voting Rights Announcements Classification · 75% confidence The document is the formal record of resolutions passed at the company’s Annual General Meeting, indicating which shareholder resolutions were duly passed. This is effectively a declaration of the voting results from that AGM, rather than an investor presentation or a full annual report. Therefore, it best fits the category for Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-02 English
Result of AGM
Declaration of Voting Results & Voting Rights Announcements Classification · 91% confidence The document is an RNS announcement titled “Result of Annual General Meeting,” detailing vote counts for each resolution at the AGM, which matches the category for official shareholder vote results. It is not the AGM presentation materials, dividend notice, or full annual report, but specifically the poll outcomes of an AGM. Therefore, it is a Declaration of Voting Results.
2026-06-02 English
Result of General Meeting
Declaration of Voting Results & Voting Rights Announcements Classification · 92% confidence The document is an announcement of the shareholder vote results at a general meeting (poll results on a special resolution) with vote counts and percentages. This matches the definition of a Declaration of Voting Results & Voting Rights Announcements (DVA).
2026-06-02 English

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