Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

64.75p
   
  • Change Today:
    -1.25p
  • 52 Week High: 78.50p
  • 52 Week Low: 63.00p
  • Currency: UK Pounds
  • Shares Issued: 79.24m
  • Volume: 61,669
  • Market Cap: £51.31m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
30-Jun-21 Interim 0.57p 03-Dec-21 28-Oct-21 29-Oct-21
30-Jun-22 Interim 1.30p 06-Dec-22 03-Nov-22 04-Nov-22
  Final 2.30p 20-Dec-23 09-Nov-23 10-Nov-23
30-Jun-24 Interim 2.94p 20-Dec-24 14-Nov-24 15-Nov-24
30-Jun-25 Interim 3.76p 19-Dec-25 13-Nov-25 14-Nov-25

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

SBSI Market Data

Currency UK Pounds
Share Price 64.75p
Change Today -1.25p
% Change -1.89 %
52 Week High 78.50p
52 Week Low 63.00p
Volume 61,669
Shares Issued 79.24m
Market Cap £51.31m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
19.86% below the market average19.86% below the market average19.86% below the market average19.86% below the market average19.86% below the market average
48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average48.15% above the sector average
Price Trend
47.85% below the market average47.85% below the market average47.85% below the market average47.85% below the market average47.85% below the market average
82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average82.61% below the sector average
Income
3.63% below the market average3.63% below the market average3.63% below the market average3.63% below the market average3.63% below the market average
65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average65.31% above the sector average
Growth
95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average95.25% above the market average
92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% above the sector average92.14% above the sector average

SBSI Dividends

  Latest Previous
  Interim Interim
Ex-Div 13-Nov-25 14-Nov-24
Paid 19-Dec-25 20-Dec-24
Amount 3.76p 2.94p

Trades for 05-Dec-2025

Time Volume / Share Price
16:38 25,239 @ 65.17p
16:37 20,000 @ 63.50p
16:21 7,636 @ 65.10p
12:02 7,627 @ 65.18p
10:12 798 @ 63.03p

SBSI Key Personnel

Chair Susannah Nicklin

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