Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -1.05% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -2.78% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Results analysis from Kepler Trust Intelligence
- High Impact Housing Investment in Savills SAH Fund
- Director/PDMR Shareholding
- Total Voting Rights
- Half-year Report
- Transaction in Own Shares
- Holding(s) in Company
- Investor Update – February 2024
- Debt Investment in Community Energy Together Ltd
- Quarterly Net Asset Value - 30 September 2023
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Key statistics
On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 88.50, -10.61% below its 52-week high of 99.00, set on Jun 02, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 83.38m |
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Market cap | 75.04m GBP |
Total assets | 86.46m GBP |
Total expense ratio | 1.26% |
High | 90.00 |
Low | 90.00 |
Previous close | 90.00 |
Average volume | 49.87k |
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YTD Change | +1.14% |
Beta | -0.3767 |
Diluted NAV (est) | 103.71 |
Diluted NAV (last pub) | 103.00 |
Premium/Discount | -13.22% |
Net Gearing | 0.00% |
Annual div (ADY) | 1.30 GBX |
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Annual div yield (ADY) | 2.56% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Apr 19 2024 11:04 BST.
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