| Name | Schroder UK Public Private Trust |
|---|---|
| Epic | SUPP |
| Isin | GB00BVG1CF25 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 14.73p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £132.89 | Debt ratio | n/a |
| Shares in issue | 902.48 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | |
| Dividend cover | n/a | EPS growth | |
| Earning per share | -0.34 | 52-week high / low | 11.74p / 25.35p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Schroder UK Public Private Trust |
|---|---|
| Address | 1 London Wall Place, London, United Kingdom, EC2Y 5AU |
| Telephone | |
| Website | http://www.schroders.com/publicprivatetrust |
| Director | Position |
|---|---|
| Mr Tim Edwards | Chairman |
| Mrs Jane Tufnell | Senior Independent Director |
| Mr Stephen Cohen | Independent Non-Executive Director |
| Mr Raymond Abbott | Independent Non-Executive Director |
| Mr Scott Brown | Independent Non-Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 16.12 | 19.08 | 6.38 |
| Other current assets and asset held for resale | |||
| Total of all assets | 258.79 | 460.15 | 427.56 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 0.86 | 23.28 | 109.49 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 257.92 | 436.87 | 318.07 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 891.02 | 891.02 | 891.02 |
| Total equity |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | 0.48 | 0.11 | n/a |
| Operating profit | -2.75 | -4.36 | -3.16 |
| Pre-tax profit | -3.05 | -5.32 | -5.07 |