Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

77.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 81.14m
  • Volume: 192,416
  • Market Cap: £62.48m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
25-Nov-24 Buy Ranjan Ramparia 80.24p 5,000 £4,011.75

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
25-Nov-24 Buy Ranjan Ramparia 80.24p 5,000 £4,011.75

Director Shareholdings

Notifier Holding Value*
James B. Broderick 500,000 £385,000
Susannah Nicklin 21,558 £16,600
Alice Georgina Chapple 10,000 £7,700
Ranjan Ramparia 5,000 £3,850

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £17,267,250
BIG SOCIETY CAPITAL LIMITED 22,425,000 £17,267,250
Schroders plc 14,036,997 £10,808,488
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,775,000
EQ INVESTORS LIMITED 4,589,341 £3,533,793
UBS Group AG Investment Bank 4,400,000 £3,388,000
Newton Investment Management Limited 4,215,408 £3,245,864
Ruffer LLP 4,177,011 £3,216,298
UBS Group AG Investment Bank 4,150,000 £3,195,500
Stichting Juridisch Eigendom Privium 4,000,000 £3,080,000
Pentwater Capital Management LP 3,550,000 £2,733,500

* 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 77.00p
Change Today -0.50p
% Change -0.65 %
52 Week High 89.50
52 Week Low 68.00
Volume 192,416
Shares Issued 81.14m
Market Cap £62.48m
Beta 0.00

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average30.72% below the market average
33.58% above the sector average33.58% above the sector average33.58% above the sector average33.58% above the sector average33.58% above the sector average
Price Trend
28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average28.09% below the market average
60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average60.13% below the sector average
Income
8.79% below the market average8.79% below the market average8.79% below the market average8.79% below the market average8.79% below the market average
57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average57.14% above the sector average
Growth
94.82% above the market average94.82% above the market average94.82% above the market average94.82% above the market average94.82% above the market average
91.24% above the sector average91.24% above the sector average91.24% above the sector average91.24% above the sector average91.24% above the sector average

SBSI Dividends

  Latest Previous
  Interim Final
Ex-Div 14-Nov-24 09-Nov-23
Paid 20-Dec-24 20-Dec-23
Amount 2.94p 2.30p

Trades for 25-Jun-2025

Time Volume / Share Price
16:37 43,000 @ 76.00p
16:03 42,549 @ 76.00p
16:39 39,750 @ 76.00p
16:39 1,371 @ 76.00p
16:38 1,879 @ 76.00p

SBSI Key Personnel

Chair Susannah Nicklin

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