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Schroder BSC Social Impact Trust plc (SBSI) Ord Shares

Sell:78.00p Buy:80.00p 0 Change: 0.50p (0.63%)
Market closed Prices as at close on 25 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:80.00p
Change: 0.50p (0.63%)
Market closed Prices as at close on 25 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:78.00p
Buy:80.00p
Change: 0.50p (0.63%)
Market closed Prices as at close on 25 November 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

Schroder BSC Social Impact Trust plc is a United Kingdom-based investment company. The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors and direct investments in order to gain exposure to private market social impact investments. The Company invests 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. Schroders Unit Trust Limited (Schroders) is the Company’s alternative investment fund manager. The Company’s portfolio manager is Better Society Capital Ltd.

Important dates

Future events
Interim dividend payment date 20 December 2024 20/12/24
Past events
AGM 25 November 2024 25/11/24
Interim ex-dividend date 14 November 2024 14/11/24
Final results 24 October 2024 24/10/24
Annual report 24 October 2024 24/10/24
Interim results 28 March 2024 28/03/24
Final dividend payment date 20 December 2023 20/12/23
AGM 15 December 2023 15/12/23

General stock information

EPIC:
SBSI
ISIN:
GB00BF781319
Market cap:
£65.06 million
Shares in issue:
82.36 million
Sector:
No specific Industry
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
n/a

Contact details

Address:
1 London Wall Place
LONDON
EC2Y 5AU
United Kingdom
Telephone:
+44 (020) 76586000
Website:
https://www.schroders.com/

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.