Schroder UK Public Private Trust

(SUPP)
Sector: Closed End Investments
14.73p
1.73p 13.27
Last updated: 17:07:24

Director dealings

Trade date Director Volume / Price Trade value Trade type
16/12/2021 Tim Edwards 104,096 @ 33.42p £34,788.88 Buy
06/05/2021 Tim Edwards 106,134 @ 34.68p £36,807.27 Buy
29/01/2021 Raymond Abbott 100,000 @ 34.90p £34,900.00 Buy
29/01/2021 Raymond Abbott 27,075 @ 34.61p £9,370.66 Sell
29/01/2021 Jane Tufnell 500,000 @ 35.50p £177,500.00 Buy
29/01/2021 Jane Tufnell 280,000 @ 35.49p £99,372.00 Sell
19/12/2019 Stephen Cohen 264,200 @ 37.85p £99,999.70 Buy
17/12/2019 Scott Brown 24,341 @ 36.65p £8,920.98 Sell
17/12/2019 Scott Brown 53,928 @ 36.90p £19,899.43 Buy
17/12/2019 Scott Brown 24,341 @ 36.90p £8,981.83 Buy
17/12/2019 Scott Brown 24,341 @ 36.90p £8,981.83 Buy
17/12/2019 Scott Brown 53,928 @ 36.90p £19,899.43 Buy
16/12/2019 Susan Searle 40,000 @ 35.99p £14,396.00 Buy
16/12/2019 Susan Searle 60,000 @ 35.64p £21,384.00 Buy
16/12/2019 Raymond Abbott 27,075 @ 36.75p £9,950.06 Buy
16/12/2019 Jane Tufnell 150,000 @ 35.70p £53,550.00 Buy
16/05/2017 Alan Hodson 100,000 @ 92.80p £92,800.00 Buy
16/05/2017 Susan Searle 15,000 @ 92.22p £13,833.00 Buy
16/05/2017 Dame Pamela Louise Makin 12,000 @ 92.09p £11,050.80 Buy
15/11/2016 Carolan Dobson 25,000 @ 95.48p £23,870.00 Buy
14/09/2016 Alan Hodson 50,000 @ 94.05p £47,025.00 Buy
21/04/2015 Dame Pamela Louise Makin 13,523 @ 100.00p £13,523.00 Placing
21/04/2015 Steven Harris 45,077 @ 100.00p £45,077.00 Placing
21/04/2015 Scott Brown 24,341 @ 100.00p £24,341.00 Placing
21/04/2015 Susan Searle 36,062 @ 100.00p £36,062.00 Placing
21/04/2015 Dame Pamela Louise Makin 0 @ 0.00 0.00 Notification of Holding
21/04/2015 Dame Pamela Louise Makin 0 @ 0.00 0.00 Notification of Holding
21/04/2015 Steven Harris 0 @ 0.00 0.00 Notification of Holding
21/04/2015 Scott Brown 0 @ 0.00 0.00 Notification of Holding
21/04/2015 Susan Searle 0 @ 0.00 0.00 Notification of Holding

Director shareholdings

Name Holding Percent
Jane Tufnell 500,000 0.00%
Stephen Cohen 309,737 0.00%
Tim Edwards 210,203 0.00%
Raymond Abbott 100,000 0.00%
Scott Brown 78,269 0.00%

Major shareholders

Institution name Holding Percent
City of London Investment Management Company Limited 146,040,664 16.18%
Momentum Global Investment Management Ltd. 45,894,000 5.05%
Link Fund Solutions Ltd 43,275,241 4.76%
First Equity Limited 29,300,000 3.24%