Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

79.25p
   
  • Change Today:
      0.25p
  • 52 Week High: 79.40
  • 52 Week Low: 62.00
  • Currency: UK Pounds
  • Shares Issued: 85.32m
  • Volume: 4,034
  • Market Cap: £67.61m
  • Beta: 0.00

SBSI Overview

The Company is a newly established closed-ended investment company incorporated in England and Wales on 2020-09-24 with registered number 12902443. An investment in the Company is intended to provide investors with exposure to a diversified portfolio of private market Social Impact Investments with a focus on delivering a positive social impact in the United Kingdom as well as long term capital growth and income. This is intended to be achieved through investments in Impact Funds, Co-Investments and Direct Investments.

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Financials

Latest F'cast
Div Yield 3.3% 0.0%
Div Cover 1.0 n/a
Op Mrgn 80.7% n/a
ROCE 2.6%  
Latest F'cast
P/E 29.5 n/a
PEG n/a n/a
Pr/Revenue 25.6 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -34.8% n/a
PBT -37.4% n/a
EPS -35.2% n/a
DPS -30.9% n/a

SBSI Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
30-Jun-26 2.64 2.13 2.69p 26.5 n/a -35% 2.60p 3.6%

SBSI Company Announcements

Dividend Declaration 29-Oct-2026 07:01 RNS
Annual Results 29-Oct-2026 07:00 RNS
Transaction in Own Shares 23-Oct-2026 16:53 RNS

SBSI ShareCast News

Transaction in Own Shares 27-Mar-2026 ShareCast
Total Voting Rights 31-Dec-2025 ShareCast

Latest SBSI Director Deals

No deals were found in the last 28 days.

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.

 

SBSI Market Data

Currency UK Pounds
Share Price 79.25p
Change Today 0.25p
% Change 0.32 %
52 Week High 79.40
52 Week Low 62.00
Volume 4,034
Shares Issued 85.32m
Market Cap £67.61m
Beta 0.00

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
11.13% below the market average11.13% below the market average11.13% below the market average11.13% below the market average11.13% below the market average
52.23% above the sector average52.23% above the sector average52.23% above the sector average52.23% above the sector average52.23% 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
10.48% above the market average10.48% above the market average10.48% above the market average10.48% above the market average10.48% above the market average
65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average65.22% above the sector average
Growth
88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average88.06% above the market average
84.68% above the sector average84.68% above the sector average84.68% above the sector average84.68% above the sector average84.68% above the sector average

SBSI Dividends

  Latest Previous
  Interim Interim
Ex-Div 12-Nov-26 13-Nov-25
Paid 18-Dec-26 19-Dec-25
Amount 2.60p 3.76p

Trades for 29-Oct-2026

Time Volume / Share Price
12:47 1,034 @ 78.10p
09:58 3,000 @ 78.00p

SBSI Key Personnel

Chair Susannah Nicklin

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