Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

87.25p
   
  • Change Today:
    -0.75p
  • 52 Week High: 95.50
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 83.27m
  • Volume: 14,000
  • Market Cap: £72.65m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Turnover 1.13 1.12 0.68 0.77
Operating Profit/(Loss) 0.87 0.74 0.38 0.43
Profit Before Tax 0.87 0.74 0.38 0.35
Total Dividend Paid n/a n/a n/a n/a
Earnings per Share - Basic 1.03p 0.87p 0.49p 0.58p
Earnings per Share - Diluted 1.03p 0.87p 0.49p 0.58p
Earnings per Share - Adjusted 1.03p 0.87p 0.49p 0.58p
Dividend per Share n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Total Fixed Assets 85.07 89.72 73.08 n/a
Net Current Assets 1.23 0.58 16.21 n/a
Total Assets 86.95 91.38 89.86 n/a
Total Liabilities 0.66 1.08 0.56 n/a
Net Assets 86.30 90.30 89.29 n/a
         
Shareholders Funds 86.30 90.30 89.29 n/a
Minority Interests n/a n/a n/a n/a
Capital Employed 86.30 90.30 89.29 n/a

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: Forecast figures based on normalised accounts.

 

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