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SCHRODER UK PUBLIC PRIVATE TST PLC — Investor Relations & Filings

Ticker · INOV ISIN · GB00BVG1CF25 LEI · 2138008X94M7OVE73I77 IL Financial and insurance activities
Filings indexed 1,960 across all filing types
Latest filing 2026-05-07 Regulatory Filings
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
Publication of a Tender Offer Circular
Regulatory Filings
2026-05-07 English
Quarterly NAV Announcement - 31 March 2026
Regulatory Filings
2026-05-07 English
Director/PDMR Shareholding
Director's Dealing Classification · 95% confidence The document is a formal notification under MAR titled “Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them,” detailing a director’s purchase of shares. This matches the definition of Director’s Dealing (insider trade disclosure).
2026-04-09 English
Annual Financial Report on NSM
Report Publication Announcement Classification · 85% confidence The document is a short RNS announcement stating that the Annual Report and Financial Statements for the year ended 31 December 2025 and Notice of AGM have been submitted to the National Storage Mechanism and are available for download. It does not contain the report itself, only a notice of publication. Under the “menu vs meal” rule, this is a report publication announcement rather than the report.
2026-04-01 English
Annual Report and Financial Statements
Annual Report Classification · 100% confidence The document is titled 'Annual Report and Financial Statements for the year ended 31 December 2025' for Schroders Capital Global Innovation Trust plc. It contains comprehensive financial data, including an Income Statement, Statement of Financial Position, Cash Flow Statement, and detailed notes to the financial statements, as well as a Strategic Report and Governance section. This aligns perfectly with the definition of an Annual Report (10-K). FY 2025
2026-04-01 English
Final Results
Annual Report Classification · 100% confidence The document is titled 'ANNUAL REPORT AND FINANCIAL STATEMENTS' for the year ended 31 December 2025. It contains comprehensive financial data, including a Chair's Statement, Investment Manager's Review, and performance metrics. Although it mentions that the report is being published and will be available on the National Storage Mechanism, the document itself is the full report, not merely an announcement of its publication. Therefore, it is classified as an Annual Report (10-K). FY 2025
2026-03-31 English

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