Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 86.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 95.25
  • 52 Week Low: 77.50
  • Currency: UK Pounds
  • Shares Issued: 83.06m
  • Volume: 24,176
  • Market Cap: £71.64m

Latest Deals

Traded Action Notifier PriceAmountValue
28-Mar-24 Buy Mike Balfour 77.50p 10,000 £7,750.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
28-Mar-24 Buy Mike Balfour 77.50p 10,000 £7,750.00

Director Shareholdings

Notifier Holding Value*
James B. Broderick 500,000 £431,250
Mike Balfour 40,000 £34,500
Susannah Nicklin 21,558 £18,594
Alice Georgina Chapple 10,000 £8,625

Major Shareholders

Notifier** Holding Value*
BIG SOCIETY CAPITAL LIMITED 22,425,000 £19,341,562
Schroders plc 17,531,914 £15,121,276
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £6,468,750
EQ INVESTORS LIMITED 4,589,341 £3,958,307
UBS Group AG Investment Bank 4,400,000 £3,795,000
Newton Investment Management Limited 4,215,408 £3,635,789
UBS Group AG Investment Bank 4,150,000 £3,579,375
Stichting Juridisch Eigendom Privium 4,000,000 £3,450,000
Pentwater Capital Management LP 3,550,000 £3,061,875

* 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 86.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 95.25
52 Week Low 77.50
Volume 24,176
Shares Issued 83.06m
Market Cap £71.64m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
55.79% below the market average55.79% below the market average55.79% below the market average55.79% below the market average55.79% below the market average
9.93% below the sector average9.93% below the sector average9.93% below the sector average9.93% below the sector average9.93% below the sector average
Price Trend
29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average29.62% below the market average
57.7% below the sector average57.7% below the sector average57.7% below the sector average57.7% below the sector average57.7% below the sector average
Income
44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average44.01% below the market average
25.66% below the sector average25.66% below the sector average25.66% below the sector average25.66% below the sector average25.66% below the sector average
Growth
83.43% above the market average83.43% above the market average83.43% above the market average83.43% above the market average83.43% above the market average
74.68% above the sector average74.68% above the sector average74.68% above the sector average74.68% above the sector average74.68% above the sector average

SBSI Dividends

  Latest Previous
  Final Interim
Ex-Div 09-Nov-23 03-Nov-22
Paid 20-Dec-23 06-Dec-22
Amount 2.30p 1.30p

Trades for 17-Jun-2024

Time Volume / Share Price
09:07 20,000 @ 85.03p
10:00 4,176 @ 87.50p

SBSI Key Personnel

Chair Susannah Nicklin

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