Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -7.29% |
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
On Wednesday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 85.50, 12.50% 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 | 83.10m |
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Market cap | 71.05m GBP |
Total assets | 86.34m GBP |
Total expense ratio | 1.26% |
High | 83.00 |
Low | 83.00 |
Previous close | 85.50 |
Average volume | 79.35k |
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YTD Change | -2.29% |
Beta | -0.2560 |
Diluted NAV (est) | 103.91 |
Diluted NAV (last pub) | 103.00 |
Premium/Discount | -19.16% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.30 GBX |
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Annual div yield (ADY) | 2.69% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of May 22 2024 14:56 BST.
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