Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

75.50p
   
  • Change Today:
    -3.00p
  • 52 Week High: 89.50
  • 52 Week Low: 68.00
  • Currency: UK Pounds
  • Shares Issued: 80.94m
  • Volume: 43,136
  • Market Cap: £61.11m
  • Beta: 0.00

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 £377,500
Susannah Nicklin 21,558 £16,276
Alice Georgina Chapple 10,000 £7,550
Ranjan Ramparia 5,000 £3,775

Major Shareholders

Notifier** Holding Value*
Better Society Capital Limited 22,425,000 £16,930,875
BIG SOCIETY CAPITAL LIMITED 22,425,000 £16,930,875
Schroders plc 14,036,997 £10,597,933
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £5,662,500
EQ INVESTORS LIMITED 4,589,341 £3,464,952
UBS Group AG Investment Bank 4,400,000 £3,322,000
Newton Investment Management Limited 4,215,408 £3,182,633
Ruffer LLP 4,177,011 £3,153,643
UBS Group AG Investment Bank 4,150,000 £3,133,250
Stichting Juridisch Eigendom Privium 4,000,000 £3,020,000
Pentwater Capital Management LP 3,550,000 £2,680,250

* 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 75.50p
Change Today -3.00p
% Change -3.82 %
52 Week High 89.50
52 Week Low 68.00
Volume 43,136
Shares Issued 80.94m
Market Cap £61.11m
Beta 0.00

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
31.24% below the market average31.24% below the market average31.24% below the market average31.24% below the market average31.24% below the market average
33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average33.09% above the sector average
Price Trend
24.03% below the market average24.03% below the market average24.03% below the market average24.03% below the market average24.03% below the market average
52% below the sector average52% below the sector average52% below the sector average52% below the sector average52% below the sector average
Income
9.92% below the market average9.92% below the market average9.92% below the market average9.92% below the market average9.92% below the market average
53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average53.85% above the sector average
Growth
94.97% above the market average94.97% above the market average94.97% above the market average94.97% above the market average94.97% above the market average
91.34% above the sector average91.34% above the sector average91.34% above the sector average91.34% above the sector average91.34% 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 16-Jul-2025

Time Volume / Share Price
16:29 10,500 @ 76.25p
15:16 2,581 @ 75.00p
14:57 4,573 @ 76.50p
14:13 2,211 @ 77.00p
14:12 264 @ 77.00p

SBSI Key Personnel

Chair Susannah Nicklin

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