Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

68.75p
   
  • Change Today:
    -1.00p
  • 52 Week High: 79.00
  • 52 Week Low: 67.60
  • Currency: UK Pounds
  • Shares Issued: 79.34m
  • Volume: 109,061
  • Market Cap: £54.55m
  • Beta: 0.09

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.

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Financials

Latest F'cast
Div Yield 5.5% 0.0%
Div Cover 1.1 n/a
Op Mrgn 84.0% n/a
ROCE 4.1%  
Latest F'cast
P/E 16.6 n/a
PEG 0.5 n/a
Pr/Revenue 13.5 n/a
Pr/Book 0.7  
Latest F'cast
Revenue 22.1% n/a
PBT 28.5% n/a
EPS 31.3% n/a
DPS 27.9% 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%
30-Jun-25 4.05 3.40 4.15p 18.7 0.6 +31% 3.76p 4.9%

SBSI Company Announcements

Total Voting Rights 28-Nov-2025 17:15 RNS
Transaction in Own Shares 28-Nov-2025 17:10 RNS
Transaction in Own Shares 14-Nov-2025 17:24 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 68.75p
Change Today -1.00p
% Change -1.43 %
52 Week High 79.00
52 Week Low 67.60
Volume 109,061
Shares Issued 79.34m
Market Cap £54.55m
Beta 0.09

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.86% below the market average19.86% below the market average19.86% below the market average19.86% below the market average19.86% below the market average
48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average
Price Trend
47.85% below the market average47.85% below the market average47.85% below the market average47.85% below the market average47.85% below the market average
82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average
Income
3.63% below the market average3.63% below the market average3.63% below the market average3.63% below the market average3.63% below the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Growth
95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average
92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% above the sector average

SBSI Dividends

  Latest Previous
  Interim Interim
Ex-Div 13-Nov-25 14-Nov-24
Paid 19-Dec-25 20-Dec-24
Amount 3.76p 2.94p

Trades for 28-Nov-2025

Time Volume / Share Price
16:30 20,000 @ 68.00p
15:10 40,000 @ 68.50p
16:39 14,391 @ 68.50p
16:39 5,609 @ 68.50p
14:46 19,020 @ 67.60p

SBSI Key Personnel

Chair Susannah Nicklin

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