Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -8.25% |
| NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -2.78% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Transaction in Own Shares
- Total Voting Rights
- Portfolio Manager Name Change – 29 April 2024
- Results analysis from Kepler Trust Intelligence
- High Impact Housing Investment in Savills SAH Fund
- Director/PDMR Shareholding
- Half-year Report
- Holding(s) in Company
- Investor Update – February 2024
- Debt Investment in Community Energy Together Ltd
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Key statistics
As of last trade, Schroder BSC Social Impact Trust (SBSI:LSE) traded at 85.25, 12.17% above the 52 week low of 76.00 set on Mar 28, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 83.23m |
|---|---|
| Market cap | 70.95m GBP |
| Total assets | 86.41m GBP |
| Total expense ratio | 1.26% |
| High | 89.00 |
| Low | 89.00 |
| Previous close | 85.25 |
| Average volume | 34.19k |
|---|---|
| YTD Change | -2.57% |
| Beta | -0.2573 |
| Diluted NAV (est) | 103.83 |
| Diluted NAV (last pub) | 103.00 |
| Premium/Discount | -17.89% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 1.30 GBX |
|---|---|
| Annual div yield (ADY) | 2.70% |
| Div ex-date | Nov 09 2023 |
| Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of May 08 2024 13:01 BST.
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