Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | Schroder BSC Social Impact Trust PLC (Ordinary Share) | -6.38% |
NAV | Schroder BSC Social Impact Trust PLC (Ordinary Share) | +0.97% |
Morningstar's Benchmark | FTSE 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
Shares outstanding | 82.59m |
---|---|
Market cap | 69.76m GBP |
Total assets | 85.73m GBP |
Total expense ratio | 1.26% |
High | 84.00 |
Low | 82.50 |
Previous close | 84.00 |
Average volume | 29.36k |
---|---|
YTD Change | -4.00% |
Beta | -0.2175 |
Diluted NAV (est) | -- |
Diluted NAV (last pub) | 102.62 |
Premium/Discount | -- |
Net Gearing | 0.00% |
Annual div (ADY) | -- |
---|---|
Annual div yield (ADY) | -- |
Div ex-date | Nov 09 2023 |
Div pay-date | Dec 20 2023 |
Data delayed at least 15 minutes, as of Oct 09 2024 12:27 BST.
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