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Annual Financial Report on NSM

19 Apr 2023 07:00

RNS Number : 6511W
Schroder UK Public Private Tst plc
19 April 2023
 

19 April 2023

Annual Report and Accounts for the year ended 31 December 2022

 

A copy of the above document has been submitted to the National Storage Mechanism ("NSM") and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism*

*Neither the NSM website nor the content of any website accessible from hyperlinks on the website (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

Enquiries:

Schroder Investment Management Limited

Shilla Pindoria (Company Secretary)

Tel: +44 (0)20 7658 6000

 

 

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ACSUWRNROBUSAAR
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30th Jun 20225:45 pmRNSTotal Voting Rights
30th Jun 202212:49 pmRNSNet Asset Value(s)
29th Jun 20225:19 pmRNSTransaction in Own Shares
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28th Jun 20221:32 pmRNSNet Asset Value(s)
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27th Jun 20224:40 pmRNSSecond Price Monitoring Extn
27th Jun 20224:35 pmRNSPrice Monitoring Extension
27th Jun 20221:07 pmRNSTransaction in Own Shares
24th Jun 20222:13 pmRNSTransaction in Own Shares
24th Jun 202211:58 amRNSNet Asset Value(s)
23rd Jun 20224:42 pmRNSTransaction in Own Shares
23rd Jun 202210:50 amRNSNet Asset Value(s)
22nd Jun 20225:06 pmRNSTransaction in Own Shares
22nd Jun 20223:59 pmRNSNet Asset Value(s)
22nd Jun 20227:00 amRNSTransaction in Own Shares
21st Jun 202212:28 pmRNSNet Asset Value(s)
20th Jun 202210:50 amRNSNet Asset Value(s)
17th Jun 20222:27 pmRNSTransaction in Own Shares
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