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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder UK Growth Fund | LSE:SDU | London | Ordinary Share | GB0007913485 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 195.00 | 194.00 | 196.00 | - | 0.00 | 00:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
Date | Subject | Author | Discuss |
---|---|---|---|
11/2/2003 12:02 | UNDERVALUED IT [uat] 17.48% discount at 31.1..03 yld 3.3% TOP 10 HOLDINGS % Gold Fields 7.8 BRIT Insurance 7.6 HSBC 5.0 Highway Insurance 4.6 Durban Roodeport Deep 4.6 Royal Bank of Scotland 4.5 ICAP 4.4 Shell Transport & Trading 4.4 Associated British Foods 4.2 Vodafone 3.6 TOTAL 50.7 | washbrook | |
11/2/2003 09:31 | Brunner Keystone Temple Bar up . SDU so far unchanged Ftse up 45points. | washbrook | |
10/2/2003 23:51 | BRUNNER has big cash position 20% at 31.12.02 | washbrook | |
10/2/2003 23:41 | Lay-out for HEADER... ??? ----- BP plc............... 11.58 ----- GlaxoSmithKline..... VOD.L Vodafone............ ----- HSBC................ ----- Royal Bank of Scotland 5.72 ----- AstraZeneca......... ----- HBOS................ ----- Electrocomponents... ----- BT.................. ----- Tesco............... ----- Sub-Total........... ----- Other............... | energyi | |
10/2/2003 23:38 | What about BRUNNER IT 21.3% discount yld 3.7% MORE DEFENSIVE RNS Number:2890H Brunner Investment Trust PLC 10 February 2003 THE BRUNNER INVESTMENT TRUST PLC TOP 10 HOLDINGS AS AT 31ST JANUARY 2003 Stock Name Market Value % # Treasury 5% 2004 25,648,874 11.81 BP 8,100,409 3.73 HSBC 7,026,551 3.24 Vodafone 6,654,034 3.07 GlaxoSmithkline 6,554,559 3.02 Royal Bank of Scotland 4,018,888 1.85 Shell Transport & Trading 3,726,594 1.72 Astrazeneca 3,296,508 1.52 United Utilities 2,302,085 1.06 Severn Trent 2,262,144 1.04 Total Assets Less Current Liabilities 217,094,867 | washbrook | |
10/2/2003 23:17 | BP 11.58 GlaxoSmithKline 10.03 Vodafone 7.71 HSBC 7.02 Royal Bank of Scotland 5.72 AstraZeneca 5.00 HBOS 3.73 Electrocomponents 2.45 BT 2.41 Tesco 2.19 percentage holdings 3rd quarter 2002 TODAY 11.7% discount on 5.7% yield | washbrook | |
10/2/2003 17:12 | Quote: 69p NAV..: Monday 3rd February 2003 was 77.61 pence. Using that slightly dated NAV: 69/77.61: 11% discount | energyi | |
10/2/2003 17:00 | THe growrt Trust yld now 5.7% v 4.9%[ income trust] | washbrook | |
23/7/2002 09:23 | The Growth Trust is yielding more than the Income Trust ie :-5.0 v 4.5% | washbrook | |
18/7/2002 12:22 | At 15.7.02 in issue 170.773m NAV [FT]88.3p @16.7.02 | washbrook | |
16/5/2002 12:32 | At 15.5.02 shares in issue 174555746 net asset value 117.7 diluted@13.5.02. | washbrook | |
26/4/2002 14:26 | 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. | energyi | |
26/4/2002 14:15 | Thanks for reminding me: NAV near 120P, Price near 100P... The discount is getting wide enough for a closer look. Wt.s trade at 4P, aslo worth a look. See also: | energyi | |
26/4/2002 13:34 | On 24.4.2001 191.345mil shares in issue On 25.4.2002 175.601mil shares in issue a reduction of 8.2%=15.744 mil | washbrook | |
25/12/2001 11:17 | Edinburgh Tracker (EUK).. £131.6mn at 229P / 223.89P nav | energyi | |
07/12/2001 17:23 | Historical: SDU Date......NAV.....fd 17.dec...1xx.xx...1x 10.dec...1xx.xx...1x 03.dec...126.90...12 26.nov...131.96...12 19.nov...134.39...13 12.nov...125.57...12 05.nov...125.47...12 29.oct...121.77...11 22.oct...120.17...11 15.oct...1xx.xx...1x 08.oct...1xx.xx...1x 01.oct...1xx.xx...1x Historical: BSET Date......NAV.....Pr 17.dec...1xx.xx...1x 10.dec...151.43...13 03.dec...147.98...13 26.nov...152.95...13 19.nov...153.62...13 12.nov...146.58...13 05.nov...147.32...13 29.oct...144.69...13 22.oct...145.32...13 15.oct...145.26...13 08.oct...142.69...12 Historical: SJG Date.......NAV.....P 19.dec... xx.xx... 67.75...1x.x%...1047 12.dec... 80.75... 73.50... 9.0%...10802....452 05.dec... 84.14... 75.25...10.6%...1071 28.nov... 84.09... 74.50...11.4%...1062 21.nov... 85.61... 75.75...11.5%...1066 14.nov... 82.90... 74.25...10.4%...1008 07.nov... 83.62... 74.25...11.2%...1028 31.oct... 84.63... 74.50...11.0%...1036 24.oct... 88.51... 77.50...12.4%...1080 17.oct... 88.02... 75.50...14.2%...1075 10.oct... 84.26... 74.50...11.6%... 9965...(485) 03.oct... 8x.xx... 71.50...11.x%... 9924...(226) 26.sep... 8x.xx... 69.50...11.x%... 9642...(308) 19.sep... 8x.xx... 72.50...11.x%... 9940...(310) 12.sep... 8x.xx... 68.00...11.x%... 9610...(190) 05.sep... 8x.xx... 76.50...11.x%...1059 29.aug... 8x.xx... 80.00...11.x%...1098 22.aug... 8x.xx... 80.50...11.x%...1139 15.aug... 8x.xx... 82.00...11.x%...1175 08.aug... 8x.xx... 81.00...11.x%...1216 01.aug... 8x.xx... 81.50...11.x%...1195 | energyi | |
06/12/2001 00:11 | Have run correlations to discover relationship between FTSE and SDU. One £10 Ftse contract = 33,300 shs. SDU | energyi | |
28/11/2001 11:30 | Sold Dow-Ftse Spread at 4858. Updated: 21 Dec. 01 LONG................ .................... Ft Dec.F 5,065-5,111x0= £-460...FDec.5425P=0 .................... .................... .................... .................... US$ .................... subtotal, above : £1,630 realised profits: £4,620 / REALISED: OEXp: 2 x 19.80-10.00 /1.45 - Comm (60)= £1,290 Ft.Dc5425p: 1x£10 x 300-152 - Comm (10)= £1,470 SDU: 10,000 x 112.00-106.50..- Comm ( 50)= £500 SDU: 20,000 x 110.00-107.50..- Comm (100)= £400 BSET:10,000 x 135.00-133.00..- Comm ( 50)= £150 Ft.Dec: 1 ct: £10 x 5292-5210 - Comm (10)= £810 Deltas Long................ +1.0 FTSEct.............. .................... .................... .................... .................... .................... net= -3.8 ftct= -£38.0/pt sensitivity? FTSE at 5,065 Spot / Net Profit: + £6,250 | energyi | |
24/11/2001 00:11 | Ratio: FTSE / SDU: --- FTSE --Est--SDU--SDUw---R 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? | goldstone | |
23/11/2001 15:43 | FTSE Put nicely in the money. Added to the short side through Short sale SDU at 110P. | goldstone | |
23/11/2001 09:45 | UKX Thread called a top: FTSE seems to be moving according to plan- a good call perhaps? I checked the value of 5425 Puts... BOT: 152 P / Value: 166-178 : FTSE 5,321 / SDU: 110-111: SDUW: 14-17.5 | goldstone | |
11/11/2001 15:43 | --- 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 17.dec...1xx.xx...1x 10.dec...1xx.xx...1x 03.dec...126.90...12 26.nov...131.96...12 19.nov...134.39...13 12.nov...125.57...12 05.nov...125.47...12 29.oct...121.77...11 22.oct...120.17...11 15.oct...1xx.xx...1x 08.oct...1xx.xx...1x 01.oct...1xx.xx...1x Historical: BSET Date......NAV.....Pr 17.dec...1xx.xx...1x 10.dec...151.43...13 03.dec...147.98...13 26.nov...152.95...13 19.nov...153.62...13 12.nov...146.58...13 05.nov...147.32...13 29.oct...144.69...13 22.oct...145.32...13 15.oct...145.26...13 08.oct...142.69...12 01.oct...136.82...11 Formula: Ftse/50 + (Ftse-4950)/100 | energyi |
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