Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

80.50p
   
  • Change Today:
    -1.00p
  • 52 Week High: 95.25p
  • 52 Week Low: 77.50p
  • Currency: UK Pounds
  • Shares Issued: 82.36m
  • Volume: 6,388
  • Market Cap: £66.30m

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 £402,500
Mike Balfour 40,000 £32,200
Susannah Nicklin 21,558 £17,354
Alice Georgina Chapple 10,000 £8,050

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £18,052,125
BIG SOCIETY CAPITAL LIMITED 22,425,000 £18,052,125
Schroders plc 15,683,192 £12,624,970
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £6,037,500
EQ INVESTORS LIMITED 4,589,341 £3,694,420
UBS Group AG Investment Bank 4,400,000 £3,542,000
Newton Investment Management Limited 4,215,408 £3,393,403
Ruffer LLP 4,177,011 £3,362,494
UBS Group AG Investment Bank 4,150,000 £3,340,750
Stichting Juridisch Eigendom Privium 4,000,000 £3,220,000
Pentwater Capital Management LP 3,550,000 £2,857,750

* 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 80.50p
Change Today -1.00p
% Change -1.23 %
52 Week High 95.25p
52 Week Low 77.50p
Volume 6,388
Shares Issued 82.36m
Market Cap £66.30m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
49.03% below the market average49.03% below the market average49.03% below the market average49.03% below the market average49.03% below the market average
3.25% above the sector average3.25% above the sector average3.25% above the sector average3.25% above the sector average3.25% above the sector average
Price Trend
23.73% below the market average23.73% below the market average23.73% below the market average23.73% below the market average23.73% below the market average
66.04% below the sector average66.04% below the sector average66.04% below the sector average66.04% below the sector average66.04% below the sector average
Income
14.21% below the market average14.21% below the market average14.21% below the market average14.21% below the market average14.21% below the market average
47.00% above the sector average47.00% above the sector average47.00% above the sector average47.00% above the sector average47.00% above the sector average
Growth
91.64% above the market average91.64% above the market average91.64% above the market average91.64% above the market average91.64% above the market average
89.36% above the sector average89.36% above the sector average89.36% above the sector average89.36% above the sector average89.36% 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 21-Nov-2024

Time Volume / Share Price
16:26 1,788 @ 81.63p
12:06 4,600 @ 80.00p

SBSI Key Personnel

Chair Susannah Nicklin

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