Schroder UK Public Private Trust PLC Shs GBP

SUPP

Schroder BSC Social Impact Trust Buys Back Shares, Updates Voting Rights

Tip Ranks

Schroder Income Growth Fund PLC GBP

Schroder BSC Social Impact Trust Buys Back Shares, Updates Voting Rights

SREI

Schroder BSC Social Impact Trust Updates Capital Structure After Share Buyback

Schroder AsiaPacific Fund Plc

Schroder Real Estate Investment Trust Ltd

Schroder BSC Social Impact Trust Updates Capital Structure After Share Buyback

Schroder BSC Social Impact Trust plc announced the purchase of 40,000 ordinary shares at 63 pence each on February 27, 2026, to be held in treasury. The company's issued share capital now totals 85,316,586 ordinary shares, with 6,345,060 shares in treasury and 78,971,526 voting rights. This information is relevant for shareholders regarding their notification obligations under the Financial Conduct Authority's rules.

London Stock Exchange

REG - Schroder BSC Social - Transaction in Own Shares

The Board of Schroder British Opportunities Trust PLC announced the unaudited net asset values (NAV) per share as of February 19, 2026. The NAV Ex Income is 110.23 pence, and the NAV Cum Income is 109.22 pence. Public asset holdings are revalued daily, while private asset holdings are revalued quarterly. Unquoted holdings are valued as of September 30, 2025.

Schroder UK Mid Cap Fund PLC GBP

REG - Schroder Br.Opps.Tst - Net Asset Value(s)

HMCX

MIDD

Schroder UK Mid Cap (LON:SCP) stock price has crossed above its 50-day moving average of GBX 718.72, reaching a high of GBX 739.48 during trading. The stock last traded at GBX 736 with a volume of 289,098 shares. The company has a market cap of £249.94 million, a P/E ratio of 10.10, and a net margin of 90.71%. It aims to provide returns exceeding the FTSE 250 Index and focuses on dynamic mid-cap companies with growth potential.

Schroder UK Public Private Trust PLC Shs GBP(SUPP.UK)

Schroder BSC Social Impact Trust Buys Back Shares, Updates Voting Rights

Schroder BSC Social Impact Trust Updates Capital Structure After Share Buyback

REG - Schroder BSC Social - Transaction in Own Shares

REG - Schroder Br.Opps.Tst - Net Asset Value(s)

Schroder UK Mid Cap (LON:SCP) Stock Price Crosses Above 50 Day Moving Average - Here's What Happened