Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 76.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 81.42m
  • Volume: 19,463
  • Market Cap: £61.88m

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 £380,000
Susannah Nicklin 21,558 £16,384
Alice Georgina Chapple 10,000 £7,600
Ranjan Ramparia 5,000 £3,800

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £17,043,000
BIG SOCIETY CAPITAL LIMITED 22,425,000 £17,043,000
Schroders plc 14,036,997 £10,668,118
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,700,000
EQ INVESTORS LIMITED 4,589,341 £3,487,899
UBS Group AG Investment Bank 4,400,000 £3,344,000
Newton Investment Management Limited 4,215,408 £3,203,710
Ruffer LLP 4,177,011 £3,174,528
UBS Group AG Investment Bank 4,150,000 £3,154,000
Stichting Juridisch Eigendom Privium 4,000,000 £3,040,000
Pentwater Capital Management LP 3,550,000 £2,698,000

* 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 76.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.50
52 Week Low 68.00
Volume 19,463
Shares Issued 81.42m
Market Cap £61.88m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
32.72% below the market average32.72% below the market average32.72% below the market average32.72% below the market average32.72% below the market average
22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average22.58% above the sector average
Price Trend
29.07% below the market average29.07% below the market average29.07% below the market average29.07% below the market average29.07% below the market average
70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average70.39% below the sector average
Income
5.46% below the market average5.46% below the market average5.46% below the market average5.46% below the market average5.46% below the market average
61.58% above the sector average61.58% above the sector average61.58% above the sector average61.58% above the sector average61.58% above the sector average
Growth
94.52% above the market average94.52% above the market average94.52% above the market average94.52% above the market average94.52% above the market average
91.34% above the sector average91.34% above the sector average91.34% above the sector average91.34% above the sector average91.34% 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 19-May-2025

Time Volume / Share Price
12:15 632 @ 75.00p
10:55 18,000 @ 75.00p
09:47 831 @ 75.00p

SBSI Key Personnel

Chair Susannah Nicklin

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