Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

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  • Price (GBX)86.25
  • Today's Change0.00 / 0.00%
  • Shares traded3.25k
  • 1 Year change-9.69%
  • Beta-0.2542
Data delayed at least 20 minutes, as of Jun 07 2024 13:01 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 86.25, -10.58% below its 52-week high of 96.46, set on Jun 07, 2023.
52-week range
Today
76.00Mar 28 202496.46Jun 07 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.10m
Market cap71.67m GBP
Total assets86.43m GBP
Total expense ratio1.26%
High83.00
Low83.00
Previous close86.25
Average volume124.97k
YTD Change-1.43%
Beta-0.2542
Diluted NAV (est)104.01
Diluted NAV (last pub)103.00
Premium/Discount-16.55%
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 Jun 07 2024 13:01 BST.
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Data Provided by LSEG
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