Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 73.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 81.42m
  • Volume: 17,000
  • Market Cap: £59.84m

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 £367,500
Susannah Nicklin 21,558 £15,845
Alice Georgina Chapple 10,000 £7,350
Ranjan Ramparia 5,000 £3,675

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £16,482,375
BIG SOCIETY CAPITAL LIMITED 22,425,000 £16,482,375
Schroders plc 14,036,997 £10,317,193
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,512,500
EQ INVESTORS LIMITED 4,589,341 £3,373,166
UBS Group AG Investment Bank 4,400,000 £3,234,000
Newton Investment Management Limited 4,215,408 £3,098,325
Ruffer LLP 4,177,011 £3,070,103
UBS Group AG Investment Bank 4,150,000 £3,050,250
Stichting Juridisch Eigendom Privium 4,000,000 £2,940,000
Pentwater Capital Management LP 3,550,000 £2,609,250

* 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 73.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.50
52 Week Low 68.00
Volume 17,000
Shares Issued 81.42m
Market Cap £59.84m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.26% below the market average31.26% below the market average31.26% below the market average31.26% below the market average31.26% below the market average
30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average30.00% above the sector average
Price Trend
35.83% below the market average35.83% below the market average35.83% below the market average35.83% below the market average35.83% below the market average
78.36% below the sector average78.36% below the sector average78.36% below the sector average78.36% below the sector average78.36% below the sector average
Income
4.63% below the market average4.63% below the market average4.63% below the market average4.63% below the market average4.63% below the market average
58.82% above the sector average58.82% above the sector average58.82% above the sector average58.82% above the sector average58.82% above the sector average
Growth
94.36% above the market average94.36% above the market average94.36% above the market average94.36% above the market average94.36% above the market average
91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% above the sector average91.37% 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 09-May-2025

Time Volume / Share Price
08:58 17,000 @ 75.00p

SBSI Key Personnel

Chair Susannah Nicklin

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