Schroder BSC Social Impact Trust plc (SBSI) Ord Shares
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89.50p
n/a
95.25p
103.50
89.50p
n/a
77.50p
-13.53%
0.00p (0.00%) Previous:
0.00p
n/a
2.57%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
Benchmark: | FTSE All Share TR GBP |
---|---|
Annual management charge: | n/a |
Performance fee: | Yes |
Ongoing charge: | 1.27% |
Dividend yield: | 2.57% |
Dividend frequency: | Annually |
Total assets: | £86m |
Gross gearing: | 0% |
Market capitalisation:Market cap.: | £74m |
Shares in issue: | 82.72 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB00BF781319 |
Recent dividends paid or declared by Schroder BSC Social Impact Trust plc:
Type | Ex-div date | Payment date | Amount |
---|---|---|---|
Final | 09/11/2023 | 20/12/2023 | 2.30p |
Interim | 03/11/2022 | 06/12/2022 | 1.30p |
Interim | 28/10/2021 | 03/12/2021 | 0.57p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Schroder BSC Social Impact Trust plc dividends:
Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
---|---|---|---|
30/06/2023 | 2.50% | 1.01 | 2.30p |
30/06/2022 | 1.20% | 1.05 | 1.30p |
30/06/2021 | 0.60% | 1.02 | 0.57p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 103.50p |
---|---|
Latest actual NAV: | n/a |
Latest actual NAV date: | n/a |
Premium/Discount: | -13.53% |
12m average Premium/Discount: | -14.29% |
NAV frequency: | Semi-Annually |
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Key Dates
Launch date: | 21 December 2020 |
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Financial year end: | June |
Next AGM: | December 2024 |
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