SCHRODER UK PUBLIC PRIVATE TST PLC
All Securities (ISINs)
| ISIN | Type | FIGI | Composite FIGI | Share class FIGI | Market sector | Security type | Exchange |
|---|---|---|---|---|---|---|---|
| GB00BVG1CF25 | Primary | BBG0082YW401 | BBG0082YW3Z5 | BBG0082YW438 | Equity | Closed-End Fund | LN |
| GB00BQ0G9578 | — | — | — | — | — | — | — |
| GB00BTHZ8T57 | — | — | — | — | — | — | — |