Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -9.57% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -0.94% |
Morningstar's Benchmark | FTSE 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 82.37m |
---|---|
Market cap | 67.12m GBP |
Total assets | 86.49m GBP |
Total expense ratio | 1.36% |
High | 81.50 |
Low | 78.50 |
Previous close | 81.50 |
Average volume | 31.04k |
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YTD Change | -6.86% |
Beta | -0.1868 |
Diluted NAV (est) | 105.01 |
Diluted NAV (last pub) | 104.13 |
Premium/Discount | -22.39% |
Net Gearing | 0.00% |
Annual div (ADY) | 2.94 GBX |
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Annual div yield (ADY) | 3.61% |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 20 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:11 GMT.
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