Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -6.41% |
| NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | +4.72% |
| Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
Key statistics
As of last trade Schroder BSC Social Impact Trust (SBSI:LSE) traded at 64.00, 6.67% above its 52-week low of 60.00, set on Dec 04, 2025.
52-week range
| Shares outstanding | 79.05m |
|---|---|
| Market cap | 50.59m GBP |
| Total assets | 80.20m GBP |
| Total expense ratio | -- |
| High | 64.00 |
| Low | 64.00 |
| Previous close | 63.75 |
| Average volume | 14.12k |
|---|---|
| YTD Change | -0.78% |
| Beta | -0.1945 |
| Diluted NAV (est) | 101.48 |
| Diluted NAV (last pub) | 103.81 |
| Premium/Discount | -37.92% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 3.76 GBX |
|---|---|
| Annual div yield (ADY) | 5.90% |
| Div ex-date | Nov 13 2025 |
| Div pay-date | Dec 19 2025 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:00 GMT.
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