Schroder BSC Social Impact Trust plc (SBSI) Ord Shares
0.50p
(0.66%)
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0.50p
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0.50p
(0.66%)
Deal for just £11.95 per trade in a
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75.50p
n/a
95.25p
102.46
76.00p
n/a
73.50p
-25.34%
0.50p (0.65%) Previous:
0.50p
n/a
3.89%
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: | 3.89% |
| Dividend frequency: | Annually |
| Total assets: | £84m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £63m |
| Shares in issue: | 82.05 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 |
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 |
|---|---|---|---|
| 30/06/2024 | 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 historyReady to invest?
Important Documents
Objective
Sustainability Label
Sustainability Impact funds invest mainly in companies providing solutions to sustainability problems, with an aim to achieve a positive impact for people or the planet. Examples may include social housing companies.
NET ASSET VALUE (NAV)
| Estimated NAV: | 102.46p |
|---|---|
| Latest actual NAV: | n/a |
| Latest actual NAV date: | n/a |
| Premium/Discount: | -25.34% |
| 12m average Premium/Discount: | -17.58% |
| NAV frequency: | Semi-Annually |
| Security | Weight |
|---|---|
| Bridges Evergreen Capital Lp | 13.69% |
| Uk Affordable Housing Fund | 11.85% |
| Social And Sustainable Housing Lp | 10.63% |
| Man Gpm Ri Community Housing 1 Lp | 9.34% |
| Resonance Real Lettings Property Fund Lp | 6.35% |
| Community Investment Fund | 6.10% |
| Community Energy Together | 4.17% |
| Charity Bank Co-Invest Portfolio: Bridges Social O | 3.35% |
| Triodos Bank Uk Limited 2020 Bond 4% 23/12/2030 | 2.90% |
| Rathbones Bond Portfolio: Hightown Housing Associa | 2.88% |
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Key Dates
| Launch date: | 21 December 2020 |
|---|---|
| Financial year end: | June |
| Next AGM: | December 2025 |
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'.