Schroder UK Public Private Trust plc

Schroder UK Public Private Trust plc

SUPP.L
Schroder UK Public Private Trust plcGB flagLondon Stock Exchange
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Recent

price

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P/E

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yld

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ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
-0.02
-0.04
-0.01
0.06
-0.48
-0.14
0.13
-0.19
-0.04
-0.06
0.02
Revenue per Share
-0.03
-0.04
-0.02
0.06
-0.49
-0.14
0.13
-0.2
-0.04
-0.06
0.02
Basic EPS, GAAP
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-0.01
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Free Cash Flow per Basic Share
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Dividend per Share
0.02
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
Book Value per Share
1.32
0.93
0.91
0.98
0.5
0.35
0.48
0.28
0.24
0.2
0.19
Tangible Book Value per Share
610
827
827
827
895
909
909
907
895
832
733
Basic Weighted Avg Shares
-15
-31
-12
53
-433
-130
120
-177
-32
-48
18
Sales/Revenue/Turnover
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Operating Margin (%)
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Depreciation Expense
-16
-33
-16
52
-437
-131
119
-178
-34
-49
17
Net Income, GAAP
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Effective Tax Rate (%)
105.36
106.35
129.82
97.6
100.72
100.95
98.8
100.7
104.13
102.82
94.26
Profit Margin (%)
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Working Capital
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75
149
150
113
107
22
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LT Debt
805
771
755
807
449
318
437
258
217
162
141
Total Equity
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Return on Invested Capital (%)
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Return on Capital (%)
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-364.02
-191.03
627.63
-5,030.02
-1,445.74
1,307.53
-1,965.32
-383.74
-590.18
227.67
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-13.07%
-11.54%
-13.07%
Free Cash Flow
-77.17%
-64.01%
-153.85%
Net Income, GAAP
-199.53%
-121.78%
-133.46%
Sales/Revenue/Turnover
-208.93%
-121.97%
-136.49%
Total Cash Common Dividend
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Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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-32
2024
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- -
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-48
2025
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18

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
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-0.04
2024
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- -
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-0.06
2025
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0.02

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
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2024
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2025
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Business
Schroder UK Public Private Trust plc (SUPP.L) is a UK-listed closed-end investment trust that seeks long-term capital growth by investing in a diversified portfolio of publicly listed and unquoted companies, primarily those showcasing innovative British businesses in sectors such as biotechnology, life sciences, technology, fintech, and advanced engineering. The trust allocates across public equities, including Oxford Nanopore Technologies (next-generation DNA sequencing), Immunocore (T cell receptor therapies), Genomics plc, and IDEX Biometrics (fingerprint authentication); and private companies such as Atom Bank (mobile banking services including savings, mortgages, and loans), BenevolentAI (AI-driven drug discovery), Reaction Engines (SABRE engine for hypersonic and space travel), AMO Pharma (therapies for rare neurogenetic disorders), Seedrs (crowdfunding platform), HP Environmental Technologies Fund (environmental tech investments), and Revolut (global neobank superapp). Managed by Schroder Investment Management Limited, with private equity investments led by Tim Creed, Head of Private Equity Investments at Schroders Capital, the trust targets high-growth opportunities with strong management teams, organic growth focus, and optimal risk-reward profiles; it operates primarily in the UK market with some international exposure through portfolio holdings. Founded in 2015 and headquartered at 1 London Wall Place, London, EC2Y 5AU, the company was originally incorporated as Woodford Patient Capital Trust plc, renamed Schroder UK Public Private Trust plc in December 2019 following a management transition from Woodford Investment Management, and briefly rebranded as Schroders Capital Global Innovation Trust plc in 2022 before reverting. Recent major developments include a January 2021 secondary portfolio sale of seven life sciences assets to Rosetta Capital for £49.0 million, establishing co-shareholder relationships in companies like ReNeuron, Immunocore, and Inivata, with follow-on capital commitments; portfolio rebalancing through private sales realizing £120.6 million in the half-year to June 2021; full repayment of its bank loan, strengthening the balance sheet with net current assets rising to £27.4 million by mid-2021; and ongoing evolution of holdings as of June 2022 to emphasize innovative UK leaders, reflecting strategic shifts toward sustainable value creation amid market volatility.