Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

  • Price (GBX)84.50
  • Today's Change0.00 / 0.00%
  • Shares traded24.50k
  • 1 Year change-11.52%
  • Beta-0.2641
Data delayed at least 20 minutes, as of May 13 2024 11:00 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-9.28%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)-2.78%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

As of last trade, Schroder BSC Social Impact Trust (SBSI:LSE) traded at 84.50, 11.18% above the 52 week low of 76.00 set on Mar 28, 2024.
52-week range
Today
76.00Mar 28 202499.00Jun 02 2023
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding83.10m
Market cap70.22m GBP
Total assets86.42m GBP
Total expense ratio1.26%
High85.00
Low85.00
Previous close84.50
Average volume37.56k
YTD Change-3.43%
Beta-0.2641
Diluted NAV (est)103.85
Diluted NAV (last pub)103.00
Premium/Discount-18.63%
Net Gearing0.00%
Annual div (ADY)1.30 GBX
Annual div yield (ADY)1.54%
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Data delayed at least 20 minutes, as of May 13 2024 11:00 BST.
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Data Provided by LSEG
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