Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

100.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 105.50
  • 52 Week Low: 99.00
  • Currency: UK Pounds
  • Shares Issued: 85.32m
  • Volume: 18,256
  • Market Cap: £85.74m

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.

1 Day Chart (27-01-2022)

1 Day Chart

6 Month Chart

6 Month Chart
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Financials

Latest F'cast
Div Yield 0.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 55.8% n/a
ROCE 0.6%  
Latest F'cast
P/E 173.3 n/a
PEG n/a n/a
Pr/Revenue 109.9 n/a
Pr/Book 1.1  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a n/a
DPS n/a n/a

SBSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 0.78 0.43 0.58p 178.4 n/a n/a 0.57p 0.6%

SBSI Company Announcements

Result of AGM 03-Dec-2021 17:20 RNS
Total Voting Rights 30-Nov-2021 17:29 RNS
Director/PDMR Shareholding 26-Nov-2021 17:09 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 100.50p
Change Today -2.50p
% Change -2.43 %
52 Week High 105.50
52 Week Low 99.00
Volume 18,256
Shares Issued 85.32m
Market Cap £85.74m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
39.83% below the market average39.83% below the market average39.83% below the market average39.83% below the market average39.83% below the market average
84.93% below the sector average84.93% below the sector average84.93% below the sector average84.93% below the sector average84.93% below the sector average
Price Trend
29.95% below the market average29.95% below the market average29.95% below the market average29.95% below the market average29.95% below the market average
57.18% below the sector average57.18% below the sector average57.18% below the sector average57.18% below the sector average57.18% below the sector average
Income
64.15% below the market average64.15% below the market average64.15% below the market average64.15% below the market average64.15% below the market average
42.48% below the sector average42.48% below the sector average42.48% below the sector average42.48% below the sector average42.48% below the sector average
Growth Not Available

SBSI Dividends

  Latest Previous
  Interim
Ex-Div 28-Oct-21
Paid 03-Dec-21
Amount 0.57p

Trades for 27-Jan-2022

Time Volume / Share Price
15:14 293 @ 102.00p
14:00 3 @ 103.00p
09:21 1,960 @ 102.00p
08:05 16,000 @ 99.00p

SBSI Key Personnel

Chair Susannah Nicklin

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