Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

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  • Price (GBX)94.50
  • Today's Change0.00 / 0.00%
  • Shares traded3.13k
  • 1 Year change-9.57%
  • Beta--
Data delayed at least 20 minutes, as of Dec 01 2022 10:21 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-8.57%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+1.92%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Thursday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 94.50, 2.70% above its 52-week low of 92.02, set on Nov 16, 2022.
52-week range
Today
92.02Nov 16 2022109.00Jun 09 2022
Shares outstanding85.32m
Market cap80.62m GBP
Total assets89.02m GBP
Total expense ratio1.14%
High97.00
Low97.00
Previous close94.50
Average volume25.24k
YTD Change-9.57%
Beta--
Diluted NAV (est)104.34
Diluted NAV (last pub)105.39
Premium/Discount-9.43%
Net Gearing0.00%
Annual div (ADY)1.30
GBX
Annual div yield (ADY)1.38%
Div ex-dateNov 03 2022
Div pay-dateDec 06 2022
Data delayed at least 20 minutes, as of Dec 01 2022 10:21 GMT.
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