Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

88.50p
   
  • Change Today:
    -1.50p
  • 52 Week High: 95.50
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 83.38m
  • Volume: 10,798
  • Market Cap: £73.79m

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 £442,500
Mike Balfour 40,000 £35,400
Susannah Nicklin 21,558 £19,079
Alice Georgina Chapple 10,000 £8,850

Major Shareholders

Notifier** Holding Value*
BIG SOCIETY CAPITAL LIMITED 22,425,000 £19,846,125
Schroders plc 17,531,914 £15,515,744
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £6,637,500
EQ INVESTORS LIMITED 4,589,341 £4,061,567
UBS Group AG Investment Bank 4,400,000 £3,894,000
Newton Investment Management Limited 4,215,408 £3,730,636
UBS Group AG Investment Bank 4,150,000 £3,672,750
Stichting Juridisch Eigendom Privium 4,000,000 £3,540,000
Pentwater Capital Management LP 3,550,000 £3,141,750

* 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 88.50p
Change Today -1.50p
% Change -1.67 %
52 Week High 95.50
52 Week Low 77.50
Volume 10,798
Shares Issued 83.38m
Market Cap £73.79m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average61.03% below the market average
19.46% below the sector average19.46% below the sector average19.46% below the sector average19.46% below the sector average19.46% below the sector average
Price Trend
22.87% below the market average22.87% below the market average22.87% below the market average22.87% below the market average22.87% below the market average
49.7% below the sector average49.7% below the sector average49.7% below the sector average49.7% below the sector average49.7% below the sector average
Income
49.06% below the market average49.06% below the market average49.06% below the market average49.06% below the market average49.06% below the market average
35.4% below the sector average35.4% below the sector average35.4% below the sector average35.4% below the sector average35.4% 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 19-Apr-2024

Time Volume / Share Price
11:04 10,000 @ 90.00p
11:00 1 @ 90.00p
11:00 1 @ 90.00p
09:47 797 @ 87.50p

SBSI Key Personnel

Chair Susannah Nicklin

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