Investment Trusts

Schroder BSC Social Impact Trust

SBSI:LSE

Schroder BSC Social Impact Trust

Actions
  • Price (GBX)84.00
  • Today's Change-0.50 / -0.59%
  • Shares traded4.06k
  • 1 Year change-9.19%
  • Beta-0.2175
Data delayed at least 15 minutes, as of Oct 09 2024 12:27 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceSchroder BSC Social Impact Trust PLC (Ordinary Share)-6.38%
NAVSchroder BSC Social Impact Trust PLC (Ordinary Share)+0.97%
Morningstar's BenchmarkFTSE AllSh TR GBP--

Key statistics

On Wednesday, Schroder BSC Social Impact Trust (SBSI:LSE) closed at 84.00, 10.53% above the 52 week low of 76.00 set on Mar 28, 2024.
52-week range
Today
76.00Mar 28 202494.74Jan 29 2024
Shares outstanding82.59m
Market cap69.76m GBP
Total assets85.73m GBP
Total expense ratio1.26%
High84.00
Low82.50
Previous close84.00
Average volume29.36k
YTD Change-4.00%
Beta-0.2175
Diluted NAV (est)--
Diluted NAV (last pub)102.62
Premium/Discount--
Net Gearing0.00%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 09 2023
Div pay-dateDec 20 2023
Data delayed at least 15 minutes, as of Oct 09 2024 12:27 BST.
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