Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

90.50p
   
  • Change Today:
      0.25p
  • 52 Week High: 107.50
  • 52 Week Low: 90.00
  • Currency: UK Pounds
  • Shares Issued: 85.20m
  • Volume: 0
  • Market Cap: £77.10m

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 1.4% 0.0%
Div Cover 1.1 n/a
Op Mrgn 61.6% n/a
ROCE 1.2%  
Latest F'cast
P/E 65.9 n/a
PEG 0.5 n/a
Pr/Revenue 42.3 n/a
Pr/Book 0.9  
Latest F'cast
Revenue 134.5% n/a
PBT 157.2% n/a
EPS 136.2% n/a
DPS 128.1% 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%

SBSI Company Announcements

Transaction in Own Shares 02-Feb-2023 16:43 RNS
Transaction in Own Shares 01-Feb-2023 16:56 RNS
Total Voting Rights 31-Jan-2023 17:06 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 90.50p
Change Today 0.25p
% Change 0.28 %
52 Week High 107.50
52 Week Low 90.00
Volume 0
Shares Issued 85.20m
Market Cap £77.10m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
64% below the market average64% below the market average64% below the market average64% below the market average64% below the market average
41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average41.1% below the sector average
Price Trend
31.83% below the market average31.83% below the market average31.83% below the market average31.83% below the market average31.83% below the market average
64.77% below the sector average64.77% below the sector average64.77% below the sector average64.77% below the sector average64.77% below the sector average
Income
65.96% below the market average65.96% below the market average65.96% below the market average65.96% below the market average65.96% below the market average
50.65% below the sector average50.65% below the sector average50.65% below the sector average50.65% below the sector average50.65% below the sector average
Growth
53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average53.36% above the market average
39.24% above the sector average39.24% above the sector average39.24% above the sector average39.24% above the sector average39.24% above the sector average

SBSI Dividends

  Latest Previous
  Interim Interim
Ex-Div 03-Nov-22 28-Oct-21
Paid 06-Dec-22 03-Dec-21
Amount 1.30p 0.57p

Trades for --2023

Time Volume / Share Price
0 @ 0.000p

SBSI Key Personnel

Chair Susannah Nicklin

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