SCHRODER UK PUBLIC PRIVATE TST PLC
Investment trust seeking capital growth by investing in high-growth public and private UK companies.
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/
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
Schroder UK Public Private Trust PLC is a British-based investment trust managed by Schroders. The company's investment objective is to achieve long-term capital growth. It operates by investing in a diversified portfolio consisting of both publicly listed and unquoted private companies. The trust's strategy predominantly focuses on innovative, high-growth potential companies based in the United Kingdom.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-11-28 08:20 |
Net Asset Value
Quarterly NAV Announcement - 30 September 2025
|
English | 37.3 KB | ||
| 2025-11-27 18:30 |
Major Shareholding Notification
Holding(s) in Company
|
English | 25.5 KB | ||
| 2025-10-14 18:12 |
Major Shareholding Notification
Holding(s) in Company
|
English | 20.9 KB | ||
| 2025-09-29 18:08 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.6 KB | ||
| 2025-09-26 17:04 |
Major Shareholding Notification
Holding(s) in Company
|
English | 21.0 KB | ||
| 2025-09-19 17:24 |
Interim / Quarterly Report
Half Year Report
|
English | 7.0 MB | ||
| 2025-09-18 08:00 |
Interim / Quarterly Report
Half-year Report
|
English | 303.2 KB | ||
| 2025-09-10 18:09 |
Major Shareholding Notification
Holding(s) in Company
|
English | 24.6 KB | ||
| 2025-08-26 17:57 |
Share Issue/Capital Change
Block listing Interim Review
|
English | 11.8 KB | ||
| 2025-08-22 12:42 |
Director's Dealing
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-22 12:40 |
Director's Dealing
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-22 12:38 |
Director's Dealing
Director/PDMR Shareholding
|
English | 15.9 KB | ||
| 2025-08-13 18:17 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.2 KB | ||
| 2025-07-16 18:08 |
Major Shareholding Notification
Holding(s) in Company
|
English | 22.2 KB | ||
| 2025-07-11 08:00 |
Related Party Transaction
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
