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SDU Schroder UK Growth Fund

195.00
0.00 (0.00%)
25 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Stock Type
Schroder UK Growth Fund SDU London Ordinary Share
  Price Change Price Change % Share Price Last Trade
0.00 0.00% 195.00 01:00:00
Open Price Low Price High Price Close Price Previous Close
195.00
more quote information »

Schroder UK Growth SDU Dividends History

No dividends issued between 25 Apr 2014 and 25 Apr 2024

Top Dividend Posts

Top Posts
Posted at 03/9/2016 16:43 by ceaserxzy
irenekent, are you sure you know what you are talking about? Go plot the sdu versus Woodford's patient capital trust over one year or YTD, you will see Woodford underperformed over 12% YTD and over 20% over one year, without taking into consideration that sdu pays over 3% dividend while wpct pays near to nothing.
Posted at 16/4/2012 13:59 by peterbill
SDUS expire 31st July 12

Looks like they will be out the money if SDU keep falling. Exercise price 129p.
Posted at 06/1/2005 11:54 by isa23
Seems the manager is back to form. I've been following his popular UK Alpha Plus fund recently, and it's starting to perform. With discount to NAV of 16% @ current price & 3.2% Divi, share price has a lot further to go
Posted at 02/7/2003 09:59 by washbrook
Dividend 1.5p
XD 9.7.03
PAYMENT 31.7.03
Posted at 06/5/2003 10:29 by washbrook
Since the low of 12.3.03 at 3287 FTSE and [sdu] 64.75p
FTSE to 10.10am today FTSE @3996.5 = up 21.58%
sdu to 10.10am today 78.5p = up 20.849%
The point that ENERGYI makes is a valid one although the warrants have expired the share price applies with the yld being over 5% :
Posted at 11/2/2003 09:31 by washbrook
Brunner Keystone Temple Bar up .
SDU so far unchanged Ftse up 45points.
Posted at 26/4/2002 15:26 by energyi
From Info thru WT:
Exercise Date Wt.Price Stock. v.NAV..Ratio.. Exerc.
31-Aug-02.... 4.5..... 101.25 -13.1... 1.0.. 100.0

In other words, you pay 4.5P for the right to Buy SDU stock
at 100P, when it is trading at 101.25 and has an NAV near 120P.
This is an effective volatility of:

Rough Calculation:
Cost of Warrant..: 4.50
Intrinsic Value..: 1.25
Time Value.......: 3.25
In-the-money adj.: 0.61
Adjusted Value...: 3.86
As % of Share....: 3.81%
Adj. for 12 mos..: SQR(12)/SQR(3)=2.00 x 3.81%= 7.62%
Gross up to Vol. : 19.05%, effective Volatility

Note: this ignores the higher NAV and efforts that Co. might
take to extend warrants, or push up the Share price to get
them exercised.
Posted at 24/11/2001 00:11 by goldstone
Ratio: FTSE / SDU:

--- FTSE --Est--SDU--SDUw---Ratio
N 6110.0 127.8 138.0 41.00...44.3
D 6201.0 130.0 136.0 39.00...45.6
1 6291.0 132.3 139.5 41.00...47.6
F 5900.0 122.5 131.5 35.00...48.2
M 5642.0 116.1 120.1 25.00...48.6
A 5996.0 124.9 126.0 28.00...48.0
M 5786.0 119.7 123.5 26.00...46.9
J 5651.0 116.3 116.8 19.00...48.6
J 5533.0 113.3 113.0 20.00...48.8
A 5342.0 108.6 111.0 20.00...49.2
S 4915.5 .97.9 .96.4 16.00...50.2
O 5035.0 100.9 100.0 13.00...49.9

current: 5220 / 110 = 47.5 Low End? SDU to fall?
Posted at 11/11/2001 15:43 by energyi
--- FTSE --Est--SDU--SDUw
N 6110.0 127.8 138.0 41.00
D 6201.0 130.0 136.0 39.00
1 6291.0 132.3 139.5 41.00
F 5900.0 122.5 131.5 35.00
M 5642.0 116.1 120.1 25.00
A 5996.0 124.9 126.0 28.00
M 5786.0 119.7 123.5 26.00
J 5651.0 116.3 116.8 19.00
J 5533.0 113.3 113.0 20.00
A 5342.0 108.6 111.0 20.00
S 4915.5 .97.9 .96.4 16.00
O 5035.0 100.9 100.0 13.00
N

Biggest problem with this trade is the wide spread (11.5-14)
on the Warrants

Have run correlations to discover relationship between
FTSE and SDU. One £10 Ftse contract = 33,300 shs. SDU
and...

FTSE....SDU
6000...130.5
5500...115.0
5400...112.0
5300...109.0
5200...106.0
5000...100.5
4500... 87.0

Historical: SDU
Date......NAV.....fd.NAV...Price....Disc....Ftse...3FtV4800
17.dec...1xx.xx...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
10.dec...1xx.xx...1xx.xx...109.50...1x.x%...5185.0...(195)
03.dec...126.90...123.61...107.25...13.2%...5164.6....(31)
26.nov...131.96...128.05...110.75...13.5%...5302.5.....33
19.nov...134.39...130.20...110.25...15.3%...5338.0....189
12.nov...125.57...122.47...105.75...14.5%...5146.2.....64
05.nov...125.47...122.37...104.00...15.0%...5209.1....427
29.oct...121.77...119.13...102.00...14.4%...5085.9....258
22.oct...120.17...117.73...101.50...13.8%...5070.4....261
15.oct...1xx.xx...1xx.xx....97.50...1x.x%...5067.3....652
08.oct...1xx.xx...1xx.xx....96.75...1x.x%...5032.7....623
01.oct...1xx.xx...1xx.xx....96.25...1x.x%...4785.6....(68)

Historical: BSET
Date......NAV.....Price....Disc....Ftse...3FtV2000
17.dec...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
10.dec...151.43...135.50...10.5%...5185.0......5
03.dec...147.98...134.50....9.1%...5164.6.....44
26.nov...152.95...134.75...11.9%...5302.5....433
19.nov...153.62...134.50...12.4%...5338.0....564
12.nov...146.58...131.25...10.5%...5146.2....314
05.nov...147.32...134.00... 9.1%...5209.1....227
29.oct...144.69...136.25... 5.8%...5085.9...(367)
22.oct...145.32...131.50... 9.5%...5070.4.....61
15.oct...145.26...132.25... 9.0%...5067.3....(23)
08.oct...142.69...124.00...13.1%...5032.7....698
01.oct...136.82...117.50...14.1%...4785.6....607
Formula: Ftse/50 + (Ftse-4950)/100
Posted at 19/10/2001 20:47 by drpjst
SDU has spent the last couple of years buying up its own shares. Last year they picked up 18 million shares, in excess of 8% of the company. This year they bought 17 million shares. Even so they trade on a 20% discount to NAV.

In 2000 SDU announced it was re-examining its portfolio, making it clear that it was "neither an aggressive growth fund nor a technology fund, and remains a UK Growth Fund invested in UK equities for long-term capital growth." It has spent the past couple of years weeding out stocks that no longer fit the stated aims. This, in part, has provided SDU with the capital to buy back approximately 16% of its shares for cancellation. The Fund is now leaner, fitter and prepared for the upturn when it comes.

Although the company has suffered in the downturn, I believe it will show the same kind of returns it enjoyed between 1995 and 1998 when the share price doubled.

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