Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 70.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 80.25m
  • Volume: 188,750
  • Market Cap: £56.17m
  • Beta: 0.02

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 £350,000
Susannah Nicklin 21,558 £15,091
Alice Georgina Chapple 10,000 £7,000
Ranjan Ramparia 5,000 £3,500

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £15,697,500
BIG SOCIETY CAPITAL LIMITED 22,425,000 £15,697,500
Schroders plc 14,036,997 £9,825,898
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,250,000
EQ INVESTORS LIMITED 4,589,341 £3,212,539
UBS Group AG Investment Bank 4,400,000 £3,080,000
Newton Investment Management Limited 4,215,408 £2,950,786
Ruffer LLP 4,177,011 £2,923,908
UBS Group AG Investment Bank 4,150,000 £2,905,000
Stichting Juridisch Eigendom Privium 4,000,000 £2,800,000
Pentwater Capital Management LP 3,550,000 £2,485,000

* 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 70.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 89.50
52 Week Low 68.00
Volume 188,750
Shares Issued 80.25m
Market Cap £56.17m
Beta 0.02

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.91% below the market average19.91% below the market average19.91% below the market average19.91% below the market average19.91% below the market average
46.47% above the sector average46.47% above the sector average46.47% above the sector average46.47% above the sector average46.47% above the sector average
Price Trend
47.89% below the market average47.89% below the market average47.89% below the market average47.89% below the market average47.89% below the market average
86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average86.62% below the sector average
Income
3.64% below the market average3.64% below the market average3.64% below the market average3.64% below the market average3.64% below the market average
66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average66.15% above the sector average
Growth
95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average
92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% 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 15-Aug-2025

Time Volume / Share Price
16:32 40,000 @ 69.00p
10:51 100,000 @ 69.00p
14:04 80 @ 69.02p
12:44 714 @ 70.13p
12:42 7,997 @ 69.00p

SBSI Key Personnel

Chair Susannah Nicklin

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