Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 90.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.50
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 83.38m
  • Volume: 14,481
  • Market Cap: £75.04m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Mar-24 Buy Mike Balfour 77.50p 10,000 £7,750.00

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
28-Mar-24 Buy Mike Balfour 77.50p 10,000 £7,750.00

Director Shareholdings

Notifier Holding Value*
James B. Broderick 500,000 £450,000
Mike Balfour 40,000 £36,000
Susannah Nicklin 21,558 £19,402
Alice Georgina Chapple 10,000 £9,000

Major Shareholders

Notifier** Holding Value*
BIG SOCIETY CAPITAL LIMITED 22,425,000 £20,182,500
Schroders plc 17,531,914 £15,778,723
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £6,750,000
EQ INVESTORS LIMITED 4,589,341 £4,130,407
UBS Group AG Investment Bank 4,400,000 £3,960,000
Newton Investment Management Limited 4,215,408 £3,793,867
UBS Group AG Investment Bank 4,150,000 £3,735,000
Stichting Juridisch Eigendom Privium 4,000,000 £3,600,000
Pentwater Capital Management LP 3,550,000 £3,195,000

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

SBSI Market Data

Currency UK Pounds
Share Price 90.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.50
52 Week Low 77.50
Volume 14,481
Shares Issued 83.38m
Market Cap £75.04m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.38% below the market average62.38% below the market average62.38% below the market average62.38% below the market average62.38% below the market average
23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average23.75% below the sector average
Price Trend
16.1% below the market average16.1% below the market average16.1% below the market average16.1% below the market average16.1% below the market average
38.32% below the sector average38.32% below the sector average38.32% below the sector average38.32% below the sector average38.32% below the sector average
Income
49.87% below the market average49.87% below the market average49.87% below the market average49.87% below the market average49.87% below the market average
38.94% below the sector average38.94% below the sector average38.94% below the sector average38.94% below the sector average38.94% below the sector average
Growth
81.70% above the market average81.70% above the market average81.70% above the market average81.70% above the market average81.70% above the market average
74.59% above the sector average74.59% above the sector average74.59% above the sector average74.59% above the sector average74.59% above the sector average

SBSI Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Nov-23 03-Nov-22
Paid 20-Dec-23 06-Dec-22
Amount 2.30p 1.30p

Trades for 18-Apr-2024

Time Volume / Share Price
16:35 1 @ 90.00p
16:35 1 @ 90.00p
11:49 1,500 @ 87.00p
08:36 10,000 @ 87.00p
08:06 1,575 @ 87.00p

SBSI Key Personnel

Chair Susannah Nicklin

Top of Page