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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Schroder Uk Public Private Trust Plc | LSE:SUPP | London | Ordinary Share | GB00BVG1CF25 | ORD 1P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 14.725 | 14.25 | 15.20 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMSUPP
RNS Number : 8112G
Schroder UK Public Private Tst plc
19 March 2020
Schroder UK Public Private Trust plc
Net Asset Values
Schroder UK Public Private Trust plc (the "Company") announces that the unaudited net asset values per share ("NAVs") of the Company at the close of business on 18 March 2020 were as follows:
NAV Pence Ex Income 52.11p ------- Cum Income 52.11p -------
The above NAVs have been calculated in accordance with the recommendations of the Association of Investment Companies.
19 March 2020
LEI: 2138008X94M7OVE73I77
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
NAVGPUBCWUPUGGB
(END) Dow Jones Newswires
March 19, 2020 07:50 ET (11:50 GMT)
1 Year Schroder Uk Public Private Chart |
1 Month Schroder Uk Public Private Chart |
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