Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

Actions
  • Price (GBX)62.00
  • Today's Change-1.50 / -2.36%
  • Shares traded17.00
  • 1 Year change-12.06%
  • Beta-0.2029
Data delayed at least 20 minutes, as of Mar 04 2026 09:00 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-4.05%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+4.72%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

As of last trade Schroder BSC Social Impact Trust (SBSI:LSE) traded at 62.00, 3.33% above its 52-week low of 60.00, set on Dec 04, 2025.
52-week range
Today
60.00Dec 04 202579.25Jul 15 2025
Shares outstanding78.97m
Market cap50.15m GBP
Total assets80.27m GBP
Total expense ratio--
High62.00
Low62.00
Previous close63.50
Average volume20.71k
YTD Change-3.88%
Beta-0.2029
Diluted NAV (est)101.66
Diluted NAV (last pub)103.81
Premium/Discount-37.54%
Net Gearing0.00%
Annual div (ADY)3.76
GBX
Annual div yield (ADY)5.92%
Div ex-dateNov 13 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Mar 04 2026 09:00 GMT.
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