Net Asset Value(s)

Summary by AI BETAClose X

Schroder British Opportunities Trust disclosed unaudited NAV per share of 108.25p (ex-income) and 106.55p (cum-income) for 5 November 2026; public holdings are revalued daily while private/unquoted holdings are revalued quarterly, with unquoted positions currently valued at 30 June 2026.

Disclaimer*

UK 100

Latest directors dealings