Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 68.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 90.00
  • 52 Week Low: 67.00
  • Currency: UK Pounds
  • Shares Issued: 81.69m
  • Volume: 86,100
  • Market Cap: £55.96m

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 £342,500
Susannah Nicklin 21,558 £14,767
Alice Georgina Chapple 10,000 £6,850
Ranjan Ramparia 5,000 £3,425

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £15,361,125
BIG SOCIETY CAPITAL LIMITED 22,425,000 £15,361,125
Schroders plc 14,036,997 £9,615,343
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,137,500
EQ INVESTORS LIMITED 4,589,341 £3,143,699
UBS Group AG Investment Bank 4,400,000 £3,014,000
Newton Investment Management Limited 4,215,408 £2,887,554
Ruffer LLP 4,177,011 £2,861,252
UBS Group AG Investment Bank 4,150,000 £2,842,750
Stichting Juridisch Eigendom Privium 4,000,000 £2,740,000
Pentwater Capital Management LP 3,550,000 £2,431,750

* 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 68.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 90.00
52 Week Low 67.00
Volume 86,100
Shares Issued 81.69m
Market Cap £55.96m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.4% below the market average31.4% below the market average31.4% below the market average31.4% below the market average31.4% below the market average
35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average35.29% above the sector average
Price Trend
42.01% below the market average42.01% below the market average42.01% below the market average42.01% below the market average42.01% below the market average
82.89% below the sector average82.89% below the sector average82.89% below the sector average82.89% below the sector average82.89% below the sector average
Income
3.39% below the market average3.39% below the market average3.39% below the market average3.39% below the market average3.39% below the market average
57.73% above the sector average57.73% above the sector average57.73% above the sector average57.73% above the sector average57.73% above the sector average
Growth
93.84% above the market average93.84% above the market average93.84% above the market average93.84% above the market average93.84% above the market average
90.19% above the sector average90.19% above the sector average90.19% above the sector average90.19% above the sector average90.19% 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-Apr-2025

Time Volume / Share Price
15:47 9,684 @ 67.00p
15:13 5,000 @ 67.00p
12:08 36,625 @ 67.00p
11:54 31,000 @ 69.75p
12:15 521 @ 67.00p

SBSI Key Personnel

Chair Susannah Nicklin

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