ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

SDU Schroder UK Growth Fund

195.00
0.00 (0.00%)
19 Mar 2024 - Closed
Delayed by 15 minutes
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

Schroder UK Growth Share Discussion Threads

Showing 26 to 47 of 75 messages
Chat Pages: 3  2  1
DateSubjectAuthorDiscuss
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...... 10.03
VOD.L 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
----- Sub-Total............. x.xx
----- Other................. x.xx

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.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

Historical: SJG
Date.......NAV.....Price....Disc...$NIKK..NKV3000
19.dec... xx.xx... 67.75...1x.x%...10472....697
12.dec... 80.75... 73.50... 9.0%...10802....452
05.dec... 84.14... 75.25...10.6%...10714....189
28.nov... 84.09... 74.50...11.4%...10625....175
21.nov... 85.61... 75.75...11.5%...10661.... 86
14.nov... 82.90... 74.25...10.4%...10087...(338)
07.nov... 83.62... 74.25...11.2%...10285...(140)
31.oct... 84.63... 74.50...11.0%...10366....(84)
24.oct... 88.51... 77.50...12.4%...10802.... 56
17.oct... 88.02... 75.50...14.2%...10756....206
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%...10599....(51)
29.aug... 8x.xx... 80.00...11.x%...10980....(20)
22.aug... 8x.xx... 80.50...11.x%...11396....346
15.aug... 8x.xx... 82.00...11.x%...11755....555
08.aug... 8x.xx... 81.00...11.x%...12163...1063
01.aug... 8x.xx... 81.50...11.x%...11959....809

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............................SHORT....................Mk2Mkt
................................Dow-Ftse=4858-4885x10...-£ 270
Ft Dec.F 5,065-5,111x0= £-460...FDec.5425P=000-000x0.....+£ 000
................................FDec.5175P=110- 48x1.....+£ 620
................................FJan.5125P=149-124x1.....+£ 250
................................PCT.-10,000=220.0-213.0......700
................................BSET- 0,000=135.0-133.0.....000
US$
................................SpxDc.1150P=31.0-26.8 x2 +£ 790
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.................Deltas:Short
+1.0 FTSEct................-00.0 FTSE put
...........................-01.0 FTSE put
...........................-00.6 FTSE put
...........................-00.4 Dow-Ftse Spread
...........................-01.6 SPX put
...........................-01.2 PCT shs
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---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?

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.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

energyi
Chat Pages: 3  2  1

Your Recent History

Delayed Upgrade Clock

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com