Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

72.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 80.35m
  • Volume: 166,921
  • Market Cap: £57.85m

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 £360,000
Susannah Nicklin 21,558 £15,522
Alice Georgina Chapple 10,000 £7,200
Ranjan Ramparia 5,000 £3,600

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £16,146,000
BIG SOCIETY CAPITAL LIMITED 22,425,000 £16,146,000
Schroders plc 14,036,997 £10,106,638
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,400,000
EQ INVESTORS LIMITED 4,589,341 £3,304,326
UBS Group AG Investment Bank 4,400,000 £3,168,000
Newton Investment Management Limited 4,215,408 £3,035,094
Ruffer LLP 4,177,011 £3,007,448
UBS Group AG Investment Bank 4,150,000 £2,988,000
Stichting Juridisch Eigendom Privium 4,000,000 £2,880,000
Pentwater Capital Management LP 3,550,000 £2,556,000

* 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 72.00p
Change Today -0.50p
% Change -0.69 %
52 Week High 89.50
52 Week Low 68.00
Volume 166,921
Shares Issued 80.35m
Market Cap £57.85m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.99% below the market average23.99% below the market average23.99% below the market average23.99% below the market average23.99% below the market average
37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average37.50% above the sector average
Price Trend
74.82% below the market average74.82% below the market average74.82% below the market average74.82% below the market average74.82% below the market average
86% below the sector average86% below the sector average86% below the sector average86% below the sector average86% below the sector average
Income
8.33% below the market average8.33% below the market average8.33% below the market average8.33% below the market average8.33% below the market average
63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average63.45% above the sector average
Growth
95.28% above the market average95.28% above the market average95.28% above the market average95.28% above the market average95.28% 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 01-Aug-2025

Time Volume / Share Price
16:38 50,000 @ 71.00p
15:11 100,000 @ 71.07p
15:56 1,916 @ 72.00p
15:00 4 @ 72.30p
15:00 1 @ 72.30p

SBSI Key Personnel

Chair Susannah Nicklin

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