SCHRODER UK PUBLIC PRIVATE TST PLC
An investment trust investing in public and private companies for long-term growth.
INOV | IL
Overview
Corporate Details
- ISIN(s):
- GB00BVG1CF25
- LEI:
- 2138008X94M7OVE73I77
- Country:
- United Kingdom
- Address:
- 1 LONDON WALL PLACE, EC2Y 5AU LONDON
- Website:
- https://www.schroders.com/
Description
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.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-28 08:20 |
Quarterly NAV Announcement - 30 September 2025
|
English | 37.3 KB | ||
| 2025-11-27 18:30 |
Holding(s) in Company
|
English | 25.5 KB | ||
| 2025-10-14 18:12 |
Holding(s) in Company
|
English | 20.9 KB | ||
| 2025-09-29 18:08 |
Holding(s) in Company
|
English | 22.6 KB | ||
| 2025-09-26 17:04 |
Holding(s) in Company
|
English | 21.0 KB | ||
| 2025-09-19 17:24 |
Half Year Report
|
English | 7.0 MB | ||
| 2025-09-18 08:00 |
Half-year Report
|
English | 303.2 KB | ||
| 2025-09-10 18:09 |
Holding(s) in Company
|
English | 24.6 KB | ||
| 2025-08-26 17:57 |
Block listing Interim Review
|
English | 11.8 KB | ||
| 2025-08-22 12:42 |
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-22 12:40 |
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-22 12:38 |
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-13 18:17 |
Holding(s) in Company
|
English | 22.2 KB | ||
| 2025-07-16 18:08 |
Holding(s) in Company
|
English | 22.2 KB | ||
| 2025-07-11 08:00 |
Tender Offer Reminder
|
English | 24.5 KB |
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Market Data
Market Data Not Available
Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
