Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -3.19% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | 0.00% |
Morningstar's Benchmark | FTSE AllSh TR GBP | -- |
- Holding(s) in Company
- Total Voting Rights
- Transaction in Own Shares
- Investor Update
- Publication of Annual Impact Report
- Share Buyback – Closed Period
- Q1 2024 Quarterly Net Asset Value – 31 March 2024
- Portfolio Manager Name Change – 29 April 2024
- Results analysis from Kepler Trust Intelligence
- High Impact Housing Investment in Savills SAH Fund
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Key statistics
On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 87.50, -7.64% below its 52-week high of 94.74, set on Jan 29, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 82.63m |
---|---|
Market cap | 72.30m GBP |
Total assets | 85.72m GBP |
Total expense ratio | 1.26% |
High | 89.50 |
Low | 87.50 |
Previous close | 87.50 |
Average volume | 51.44k |
---|---|
YTD Change | 0.00% |
Beta | -0.2296 |
Diluted NAV (est) | 103.74 |
Diluted NAV (last pub) | 102.62 |
Premium/Discount | -17.10% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 20 minutes, as of Sep 20 2024 12:21 BST.
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