Total returns on £1000
|Schroder BSC Social Impact Trust PLC (Ordinary Share)||-8.57%|
|Schroder BSC Social Impact Trust PLC (Ordinary Share)||+1.92%|
|FTSE AllSh TR GBP||--|
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.
92.02Nov 16 2022109.00Jun 09 2022
|Market cap||80.62m GBP|
|Total assets||89.02m GBP|
|Total expense ratio||1.14%|
|Diluted NAV (est)||104.34|
|Diluted NAV (last pub)||105.39|
|Annual div (ADY)||1.30 |
|Annual div yield (ADY)||1.38%|
|Div ex-date||Nov 03 2022|
|Div pay-date||Dec 06 2022|
Data delayed at least 20 minutes, as of Dec 01 2022 10:21 GMT.