Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

Actions
  • Price (GBX)85.25
  • Today's Change-1.00 / -1.16%
  • Shares traded35.10k
  • 1 Year change-10.73%
  • Beta-0.2507
Data delayed at least 20 minutes, as of May 03 2024 12:28 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-7.22%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)-2.78%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 85.25, 12.17% above the 52 week low of 76.00 set on Mar 28, 2024.
52-week range
Today
76.00Mar 28 202499.00Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.27m
Market cap71.82m GBP
Total assets86.43m GBP
Total expense ratio1.26%
High89.00
Low89.00
Previous close86.25
Average volume93.92k
YTD Change-2.57%
Beta-0.2507
Diluted NAV (est)103.80
Diluted NAV (last pub)103.00
Premium/Discount-18.11%
Net Gearing0.00%
Annual div (ADY)1.30
GBX
Annual div yield (ADY)2.67%
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of May 03 2024 12:28 BST.
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Data Provided by LSEG
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