Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

  • Price (GBX)84.50
  • Today's Change-0.50 / -0.59%
  • Shares traded35.47k
  • 1 Year change-8.65%
  • Beta-0.2223
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-5.32%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+0.97%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Friday, Schroder BSC Social Impact Trust (SBSI:LSE) closed 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 202494.74Jan 29 2024
Shares outstanding82.63m
Market cap70.24m GBP
Total assets85.79m GBP
Total expense ratio1.26%
High89.50
Low84.50
Previous close85.00
Average volume20.25k
YTD Change-3.43%
Beta-0.2223
Diluted NAV (est)103.83
Diluted NAV (last pub)102.62
Premium/Discount-18.14%
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.