Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 81.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.25
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 82.36m
  • Volume: 3,181
  • Market Cap: £67.12m

SBSI Overview

The Company is a newly established closed-ended investment company incorporated in England and Wales on 2020-09-24 with registered number 12902443. An investment in the Company is intended to provide investors with exposure to a diversified portfolio of private market Social Impact Investments with a focus on delivering a positive social impact in the United Kingdom as well as long term capital growth and income. This is intended to be achieved through investments in Impact Funds, Co-Investments and Direct Investments.

1 Day Chart (13-11-2024)

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Financials

Latest F'cast
Div Yield 3.6% 0.0%
Div Cover 1.1 n/a
Op Mrgn 79.8% n/a
ROCE 3.1%  
Latest F'cast
P/E 25.8 n/a
PEG 0.7 n/a
Pr/Revenue 20.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 23.2% n/a
PBT 34.2% n/a
EPS 36.2% n/a
DPS 27.8% n/a

SBSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 0.77 0.43 0.58p 178.4 n/a n/a 0.57p 0.6%
30-Jun-22 1.82 1.12 1.37p 77.7 0.6 +136% 1.30p 1.2%
30-Jun-23 2.69 1.97 2.32p 40.3 0.6 +69% 2.30p 2.5%
30-Jun-24 3.32 2.65 3.16p 27.5 0.8 +36% 2.94p 3.4%

SBSI Company Announcements

Publication of Circular and Notice of GM 11-Nov-2024 15:40 RNS
Transaction in Own Shares 08-Nov-2024 17:16 RNS
Transaction in Own Shares 01-Nov-2024 16:45 RNS

SBSI ShareCast News

No recent information was found.

Latest SBSI Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

SBSI Market Data

Currency UK Pounds
Share Price 81.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.25
52 Week Low 77.50
Volume 3,181
Shares Issued 82.36m
Market Cap £67.12m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.62% below the market average48.62% below the market average48.62% below the market average48.62% below the market average48.62% below the market average
5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average5.00% above the sector average
Price Trend
22.55% below the market average22.55% below the market average22.55% below the market average22.55% below the market average22.55% below the market average
63.52% below the sector average63.52% below the sector average63.52% below the sector average63.52% below the sector average63.52% below the sector average
Income
15.36% below the market average15.36% below the market average15.36% below the market average15.36% below the market average15.36% below the market average
45.37% above the sector average45.37% above the sector average45.37% above the sector average45.37% above the sector average45.37% above the sector average
Growth
91.65% above the market average91.65% above the market average91.65% above the market average91.65% above the market average91.65% above the market average
88.65% above the sector average88.65% above the sector average88.65% above the sector average88.65% above the sector average88.65% above the sector average

SBSI Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Nov-24 09-Nov-23
Paid 20-Dec-24 20-Dec-23
Amount 2.94p 2.30p

Trades for 13-Nov-2024

Time Volume / Share Price
08:00 3,181 @ 82.34p

SBSI Key Personnel

Chair Susannah Nicklin

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