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Schroder Br.Opps.Tst (SBO)

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Wednesday 03 February, 2021

Schroder Br.Opps.Tst

Top 10 Equity Holdings

RNS Number : 7781N
Schroder British Opportunities Tst.
03 February 2021
 

Schroder British Opportunities Trust plc

 

Top 10 Equity Holdings at 31 January 2021

 

 

 

 

%

 

£

NAV

Rapyd Financial Network 2016 Ltd Target Global Fund

  3,227,862

  4.4

Graphcore Limited - Series E Preferred Shares

  2,912,902

  3.9

Trainline PLC  NPV

  2,307,183

  3.1

 

Learning Curve Group Ltd Agilitas Boyd 2020 Fund

  2,186,914

  3.0

Blue Prism Group Plc Ord GBP0.01

  2,151,986

  2.9

National Express Ord GBP0.05

  2,033,485

  2.7

Ibstock Plc WI Ord GBP0.01

  1,998,460

  2.7

Ascential PLC Ord GBP0.1

  1,951,437

  2.6

GB Group Ord GBP0.025

  1,763,506

  2.4

Breedon Group PLC NPV

  1,730,848

  2.3

 

  22,264,581

  30.0

 

 Enquiries:

 

  Schroder Investment Management Limited

  Benjamin Hanley

 

020 7658 3847

 

 

 

 

 

 

 

 

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