Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

88.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 95.50
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 83.38m
  • Volume: 23,289
  • Market Cap: £73.37m

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 (24-04-2024)

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6 Month Chart

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Financials

Latest F'cast
Div Yield 2.6% 0.0%
Div Cover 1.0 n/a
Op Mrgn 73.2% n/a
ROCE 2.2%  
Latest F'cast
P/E 37.9 n/a
PEG 0.5 n/a
Pr/Revenue 27.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 48.3% n/a
PBT 76.4% n/a
EPS 69.3% n/a
DPS 76.9% 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%
30-Jun-23 2.69 1.97 2.32p 40.3 0.6 +69% 2.30p 2.5%

SBSI Company Announcements

High Impact Housing Investment in Savills SAH Fund 04-Apr-2024 11:00 RNS
Director/PDMR Shareholding 02-Apr-2024 12:26 RNS
Total Voting Rights 28-Mar-2024 17:04 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 88.00p
Change Today -0.50p
% Change -0.57 %
52 Week High 95.50
52 Week Low 77.50
Volume 23,289
Shares Issued 83.38m
Market Cap £73.37m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average59.23% below the market average
15.05% below the sector average15.05% below the sector average15.05% below the sector average15.05% below the sector average15.05% below the sector average
Price Trend
23.39% below the market average23.39% below the market average23.39% below the market average23.39% below the market average23.39% below the market average
53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average53.29% below the sector average
Income
46.37% below the market average46.37% below the market average46.37% below the market average46.37% below the market average46.37% below the market average
33.93% below the sector average33.93% below the sector average33.93% below the sector average33.93% below the sector average33.93% below the sector average
Growth
82.41% above the market average82.41% above the market average82.41% above the market average82.41% above the market average82.41% 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 24-Apr-2024

Time Volume / Share Price
13:01 11 @ 87.20p
09:33 10,000 @ 87.00p
08:13 13,278 @ 89.50p

SBSI Key Personnel

Chair Susannah Nicklin

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