Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

70.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 89.50p
  • 52 Week Low: 68.00p
  • Currency: UK Pounds
  • Shares Issued: 80.35m
  • Volume: 96,559
  • Market Cap: £56.24m

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 -1.50p
% Change -2.10 %
52 Week High 89.50p
52 Week Low 68.00p
Volume 96,559
Shares Issued 80.35m
Market Cap £56.24m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
18.73% below the market average18.73% below the market average18.73% below the market average18.73% below the market average18.73% below the market average
49.08% above the sector average49.08% above the sector average49.08% above the sector average49.08% above the sector average49.08% above the sector average
Price Trend
49.74% below the market average49.74% below the market average49.74% below the market average49.74% below the market average49.74% below the market average
86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average86.67% below the sector average
Income
3.49% below the market average3.49% below the market average3.49% below the market average3.49% below the market average3.49% below the market average
66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average66.33% above the sector average
Growth
95.27% above the market average95.27% above the market average95.27% above the market average95.27% above the market average95.27% above the market average
92.17% above the sector average92.17% above the sector average92.17% above the sector average92.17% above the sector average92.17% 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 08-Aug-2025

Time Volume / Share Price
14:26 2,412 @ 69.02p
12:08 500 @ 70.25p
09:25 26,000 @ 68.50p
09:07 19,810 @ 70.25p
09:00 20,000 @ 68.50p

SBSI Key Personnel

Chair Susannah Nicklin

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