Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

79.40p
   
  • Change Today:
      0.40p
  • 52 Week High: 80.00
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 77.76m
  • Volume: 20
  • Market Cap: £61.74m
  • Beta: 0.00

Financial Analysis

Select chart: EPS | Dividend | Revenue

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
31-Dec-25 Interim 1.38 0.99 1.24p n/a

Key Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
30-Jun-21 0.77 0.43 0.58p 178.4 n/a n/a 0.57p 0.6%
30-Jun-22 1.82 1.12 1.37p 77.7 0.6 +136% 1.30p 1.2%
30-Jun-23 2.69 1.97 2.32p 40.3 0.6 +69% 2.30p 2.5%
30-Jun-24 3.32 2.65 3.16p 27.5 0.8 +36% 2.94p 3.4%
30-Jun-25 4.05 3.40 4.15p 18.7 0.6 +31% 3.76p 4.9%

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 178.45 18.67 68.52 0.27

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

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: 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 79.40p
Change Today 0.40p
% Change 0.51 %
52 Week High 80.00
52 Week Low 62.00
Volume 20
Shares Issued 77.76m
Market Cap £61.74m
Beta 0.00

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
10.88% below the market average10.88% below the market average10.88% below the market average10.88% below the market average10.88% below the market average
49.39% above the sector average49.39% above the sector average49.39% above the sector average49.39% above the sector average49.39% above the sector average
Price Trend
62.33% below the market average62.33% below the market average62.33% below the market average62.33% below the market average62.33% below the market average
83.46% below the sector average83.46% below the sector average83.46% below the sector average83.46% below the sector average83.46% below the sector average
Income
10.08% above the market average10.08% above the market average10.08% above the market average10.08% above the market average10.08% above the market average
64.25% above the sector average64.25% above the sector average64.25% above the sector average64.25% above the sector average64.25% above the sector average
Growth
88.05% above the market average88.05% above the market average88.05% above the market average88.05% above the market average88.05% above the market average
84.55% above the sector average84.55% above the sector average84.55% above the sector average84.55% above the sector average84.55% 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 22-Oct-2026

Time Volume / Share Price
11:49 2 @ 80.00p
11:49 1 @ 80.00p
11:49 4 @ 78.00p
11:49 1 @ 80.00p
08:23 3 @ 80.00p

SBSI Key Personnel

Chair Susannah Nicklin

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