Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

  • Price (GBX)64.00
  • Today's Change-0.50 / -0.78%
  • Shares traded40.00k
  • 1 Year change-11.72%
  • Beta-0.1927
Data delayed at least 20 minutes, as of Feb 06 2026 08:41 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-5.13%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+4.72%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 64.00, 6.67% above its 52-week low of 60.00, set on Dec 04, 2025.
52-week range
Today
60.00Dec 04 202579.25Jul 15 2025
Shares outstanding79.09m
Market cap51.01m GBP
Total assets80.19m GBP
Total expense ratio--
High65.00
Low64.00
Previous close64.50
Average volume15.36k
YTD Change-0.78%
Beta-0.1927
Diluted NAV (est)101.40
Diluted NAV (last pub)103.81
Premium/Discount-37.87%
Net Gearing0.00%
Annual div (ADY)3.76 GBX
Annual div yield (ADY)5.83%
Div ex-dateNov 13 2025
Div pay-dateDec 19 2025
Data delayed at least 20 minutes, as of Feb 06 2026 08:41 GMT.
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