Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

Actions
  • Price (GBX)81.50
  • Today's Change0.00 / 0.00%
  • Shares traded8.75k
  • 1 Year change-8.94%
  • Beta-0.1868
Data delayed at least 20 minutes, as of Nov 08 2024 16:11 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-9.57%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)-0.94%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 81.50, 7.24% 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 outstanding82.37m
Market cap67.12m GBP
Total assets86.49m GBP
Total expense ratio1.36%
High81.50
Low78.50
Previous close81.50
Average volume31.04k
YTD Change-6.86%
Beta-0.1868
Diluted NAV (est)105.01
Diluted NAV (last pub)104.13
Premium/Discount-22.39%
Net Gearing0.00%
Annual div (ADY)2.94
GBX
Annual div yield (ADY)3.61%
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Next div ex-dateNov 14 2024
Next div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:11 GMT.
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Data Provided by LSEG
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