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Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

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  • Price (GBX)87.50
  • Today's Change-2.00 / -2.23%
  • Shares traded2.00k
  • 1 Year change-5.41%
  • Beta-0.2424
Data delayed at least 20 minutes, as of Sep 19 2024 11:04 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)0.00%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)0.00%
Morningstar's BenchmarkFTSE AllSh TR GBP--
--
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Key statistics

On Thursday, 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
Today
76.00Mar 28 202494.74Jan 29 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding82.63m
Market cap73.96m GBP
Total assets85.70m GBP
Total expense ratio1.26%
High89.50
Low87.50
Previous close89.50
Average volume56.83k
YTD Change0.00%
Beta-0.2424
Diluted NAV (est)103.72
Diluted NAV (last pub)102.62
Premium/Discount-13.71%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of Sep 19 2024 11:04 BST.
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Data Provided by LSEG
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