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Schroder BSC Social Impact Trust plc (SBSI) Ord Shares

Sell:79.00p Buy:82.00p 0 Change: 1.00p (1.23%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:79.00p
Buy:82.00p
Change: 1.00p (1.23%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
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Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:79.00p
Buy:82.00p
Change: 1.00p (1.23%)
Market closed |  Prices as at close on 21 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
81.50p
Trade high:
81.63p
Year high:
95.25p
Estimated NAV:
102.13
Previous close:
81.50p
Trade low:
80.00p
Year low:
77.50p
Premium/Discount:
-20.21%
Previous:
0.00p (0.00%) Previous:
0.00p
Volume:
6,388
Dividend yield:
3.65%
Currency:
GBX
Data delayed by at least 15 minutes.

Share chart Chart

Price

  • Net Asset Value (NAV)
SCHRODER BSC S. performance chart

The chart is based on estimated NAV but will be updated with actual NAV when available.

Premium/Discount

SCHRODER BSC S. performance chart
Full interactive share price and premium / discount charts

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: 3.65%
Dividend frequency: Annually
Total assets: £84m
Gross gearing: 0%
Market capitalisation:Market cap.: £67m
Shares in issue: 82.36 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
Interim * 14/11/2024 20/12/2024 2.94p
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

* Dividend has not yet been paid but has been declared by Schroder BSC Social Impact Trust plc.

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 history

Five years' total annual Schroder BSC Social Impact Trust plc dividends:

Financial
year end		 Dividend
yield		 Dividend
cover		 Total dividend
paid
30/06/2024 3.40% 1.07 2.94p
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 history

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Important Documents



Objective

The Company will invest in a diversified portfolio of private market Impact Funds and Co-Investments alongside such funds or other impact investors (including the Portfolio Manager), which in turn support charities and social enterprises, with a focus on the United Kingdom. The Company may also make Direct Investments. The Company will make Social Impact Investments that seek to deliver a positive social outcome together with a financial return, including but not limited to investments in High Impact Housing, Debt and Equity for Social Enterprises and Social Outcomes Contracts.

NET ASSET VALUE (NAV)

Estimated NAV: 102.13p
Latest actual NAV: n/a
Latest actual NAV date: n/a
Premium/Discount: -20.21%
12m average Premium/Discount: -15.90%
NAV frequency: Semi-Annually

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Top 10 countries currently unavailable.

Key Dates

Launch date: 21 December 2020
Financial year end: June
Next AGM: December 2024

Annual & interim reports

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.