Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

  • Price (GBX)80.50
  • Today's Change-1.00 / -1.23%
  • Shares traded6.39k
  • 1 Year change-11.05%
  • Beta-0.1871
Data delayed at least 20 minutes, as of Nov 21 2024 16:26 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-6.38%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+1.89%
Morningstar's BenchmarkFTSE AllSh TR GBP--

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Key statistics

On Thursday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 80.50, 5.92% 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 outstanding82.36m
Market cap67.12m GBP
Total assets84.12m GBP
Total expense ratio1.36%
High80.50
Low78.50
Previous close80.50
Average volume10.60k
YTD Change-8.00%
Beta-0.1871
Diluted NAV (est)102.15
Diluted NAV (last pub)104.13
Premium/Discount-20.09%
Net Gearing0.00%
Annual div (ADY)2.94 GBX
Annual div yield (ADY)3.61%
Div ex-dateNov 14 2024
Div pay-dateDec 20 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:26 GMT.
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Data Provided by LSEG
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