Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

Actions
  • Price (GBX)79.50
  • Today's Change-1.00 / -1.24%
  • Shares traded3.00k
  • 1 Year change-11.17%
  • Beta-0.1828
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-8.42%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+1.89%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 79.50, 4.61% above its 52-week low of 76.00, set on Mar 28, 2024.
52-week range
Today
76.00Mar 28 202494.74Jan 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.36m
Market cap66.30m GBP
Total assets84.13m GBP
Total expense ratio1.36%
High79.50
Low78.50
Previous close80.50
Average volume23.69k
YTD Change-9.14%
Beta-0.1828
Diluted NAV (est)102.16
Diluted NAV (last pub)104.13
Premium/Discount-22.67%
Net Gearing0.00%
Annual div (ADY)2.94
GBX
Annual div yield (ADY)3.65%
Div ex-dateNov 14 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 22 2024 16:40 GMT.
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Data Provided by LSEG
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