Interactive Investor

Schroder British Opportunities Trust plc Share Offer

This offer is now closed for applications through interactive investor

Results of the IPO

  • The Issue Price was set at 100 pence per Share
  • Schroder British Opportunities Trust plc has successfully raised gross proceeds of £75 million.
  • Applications have been made to the London Stock Exchange for 75,000,000 Ordinary Shares to be admitted to the main market of the London Stock Exchange.
  • Allocations have been met in full, meaning customers will receive 100% of the amount they applied for.
  • Share allocations are being credited today (Friday 27 November 2020). Confirmation of allocations will be sent once the shares are showing on accounts
  • Please note, the allocation policy was set by Schroder British Opportunities Trust plc and not Interactive Investor.

Offer period

  • The Offer Period for the Schroder British Opportunities Trust plc share offer closed at 11am on Thursday 26 November 2020.

Trading starts

  • Admission and unconditional dealing in the Ordinary Shares is expected to commence at 8am on Tuesday 1 December 2020. There is no conditional dealing period.
  • When admitted to trading, the Ordinary Shares will be registered with SEDOL (Stock Exchange Daily Official List) number BN7JZR2 and trade under the symbol "SBO".
  • If you buy or sell Schroder British Opportunities Trust plc Ordinary Shares after admission the relevant share dealing rate will apply.

Neil England, Chair of Schroder British Opportunities Trust plc, commented

"We are pleased to announce the successful IPO of the Schroder British Opportunities Trust. On behalf of the Board and our Portfolio Managers, I would like to welcome the broad range of institutional, private wealth and retail investors that have supported our launch. We look forward to updating you all on our progress in the coming weeks and months."

Key information

Issue price per share:100 pence
Minimum investment:£1,000 (multiples of £1 thereafter)
Stock ticker:SBO
SEDOL:BN7JZR2

Expected timetable

Offer open:10 November 2020
Offer close:26 November 2020 (11am)
Result announced:27 November 2020
Unconditional dealing starts:1 December 2020 (8am)

This video is the property of Schroder British Opportunities Trust plc and has been reproduced with their kind permission.

Schroder British Opportunities Trust plc

This website is issued by, and is the sole responsibility of, Interactive Investor Services Limited. This website is an advertisement and not a Prospectus. Any application to participate in the Offer can and will only be made on the basis of the Prospectus, together with any supplements thereto.

Interactive Investor Services Limited uses the SBO Prospectus in accordance with the Company's consent and the conditions set out in the SBO Prospectus.

Investing in IPOs carries a high degree of risk. If you are unsure of the suitability of an investment please seek Financial Advice. You are not guaranteed to make a profit, the value of your investments can go down as well as up. You may not get back all the money you invest. Any notification of an IPO on our website is not an endorsement of the issue, nor is it solicitation for interest in the issue. Investment in the Company should not be regarded as short-term in nature. You should consider carefully all of the information set out in the Offer documents, including all the risks attached to investing in the Company before you apply.

"Schroder British Opportunities Trust plc" and the Schroder British Opportunities Trust plc logo are registered trademarks of Schroder British Opportunities Trust plc. Reproduced by kind permission of Schroder British Opportunities Trust plc. All rights reserved.
This announcement has been published by Interactive Investor Services Limited.
This announcement has been prepared and is the sole responsibility of Interactive Investor Services Limited of Exchange Court, Duncombe Street, Leeds, LS1 4AX, which is an authorised person for the purposes of the Financial Services and Markets Act 2000.