Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -5.32% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | +0.97% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 82.63m |
---|---|
Market cap | 70.24m GBP |
Total assets | 85.79m GBP |
Total expense ratio | 1.26% |
High | 89.50 |
Low | 84.50 |
Previous close | 85.00 |
Average volume | 20.25k |
---|---|
YTD Change | -3.43% |
Beta | -0.2223 |
Diluted NAV (est) | 103.83 |
Diluted NAV (last pub) | 102.62 |
Premium/Discount | -18.14% |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:36 BST.
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