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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 1,973 across all filing types
Latest filing 2026-05-13 Proxy Solicitation & In…
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
Circular - Tender Offer and Notice of General Meeting
Proxy Solicitation & Information Statement Classification · 87% confidence The document is a comprehensive shareholder circular for Schroders Capital Global Innovation Trust PLC, comprising a tender offer and notice of general meeting, including a letter from the Chair, proxy voting instructions, terms and conditions, risk factors, timetable and definitions. It is clearly intended to solicit shareholder votes on the tender offer resolution and provide detailed information in advance of the meeting. It is not a simple financial report, dividend notice, or earnings release but a proxy solicitation and information statement to request votes. Therefore, it best fits the Proxy Solicitation & Information Statement category (PSI).
2026-05-13 English
Publication of a Tender Offer Circular
Capital/Financing Update Classification · 95% confidence The document is an announcement dated 7 May 2026 from Schroders Capital Global Innovation Trust plc regarding the publication of a Tender Offer Circular. It details a tender offer to shareholders to return capital as part of a managed wind-down of the company. The text includes information about the tender offer process, timetable, shareholder approvals, and conditions. It references the Circular being available on the company's website and the National Storage Mechanism. The document is lengthy (15,000 characters) and contains substantive details about the tender offer, including financial figures (e.g., Net Asset Value per Share), dates, and procedural information. This is not merely an announcement of a report publication but a detailed capital/financing update related to a share repurchase tender offer. Therefore, the appropriate classification is Capital/Financing Update (CAP).
2026-05-07 English
Quarterly NAV Announcement - 31 March 2026
Net Asset Value Classification · 100% confidence The document is titled 'Q1 2026 Quarterly Net Asset Value' and provides detailed information on the net asset value (NAV) of Schroders Capital Global Innovation Trust plc as of 31 March 2026. It includes specific NAV figures, performance attribution analysis, investment activity, cash holdings, foreign exchange impact, and outlook commentary. The content is focused on the NAV update for a quarterly period and contains substantive financial data and analysis. The document length is 9798 characters, which is sufficient to be a full report rather than a brief announcement. The nature of the content aligns with the definition of a Net Asset Value (NAV) report, which is a regular update primarily for investment funds. Therefore, the appropriate classification is NAV.
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

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