Schroder BSC Social Impact Trust (SBSI)

Sector:

Investment Firms

Index:

FTSE Fledgling

 106.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 107.85
  • 52 Week Low: 98.50
  • Currency: UK Pounds
  • Shares Issued: 85.32m
  • Volume: 9,731
  • Market Cap: £90.86m

Latest Deals

Traded Action Notifier PriceAmountValue
22-Nov-21 Buy Susannah Nicklin 105.00p 9,512 £9,987.60
26-Jul-21 Buy Mike Balfour 104.64p 10,000 £10,464.00

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
26-Jul-21 Buy Mike Balfour 104.64p 10,000 £10,464.00
22-Nov-21 Buy Susannah Nicklin 105.00p 9,512 £9,987.60

Director Shareholdings

Notifier Holding Value*
James B. Broderick 500,000 £532,500
Mike Balfour 20,000 £21,300
Susannah Nicklin 19,512 £20,780
Alice Georgina Chapple 10,000 £10,650

Major Shareholders

Notifier** Holding Value*
BIG SOCIETY CAPITAL LIMITED 22,425,000 £23,882,625
Schroders plc 20,094,837 £21,401,001
EAST RIDING OF YORKSHIRE COUNCIL 7,500,000 £7,987,500
UBS Group AG Investment Bank 4,400,000 £4,686,000
UBS Group AG Investment Bank 4,150,000 £4,419,750
Stichting Juridisch Eigendom Privium 4,000,000 £4,260,000
EQ INVESTORS LIMITED 3,595,000 £3,828,675
Pentwater Capital Management LP 3,550,000 £3,780,750

* 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 106.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 107.85
52 Week Low 98.50
Volume 9,731
Shares Issued 85.32m
Market Cap £90.86m

SBSI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.37% below the market average53.37% below the market average53.37% below the market average53.37% below the market average53.37% below the market average
92.72% below the sector average92.72% below the sector average92.72% below the sector average92.72% below the sector average92.72% below the sector average
Price Trend
46.66% above the market average46.66% above the market average46.66% above the market average46.66% above the market average46.66% above the market average
42.70% above the sector average42.70% above the sector average42.70% above the sector average42.70% above the sector average42.70% above the sector average
Income
71.33% below the market average71.33% below the market average71.33% below the market average71.33% below the market average71.33% below the market average
61.95% below the sector average61.95% below the sector average61.95% below the sector average61.95% below the sector average61.95% below the sector average
Growth Not Available

SBSI Dividends

  Latest Previous
  Interim
Ex-Div 28-Oct-21
Paid 03-Dec-21
Amount 0.57p

Trades for 30-Jun-2022

Time Volume / Share Price
11:51 879 @ 107.85p
11:34 2,124 @ 105.25p
11:33 2,124 @ 105.25p
10:14 4,604 @ 107.85p

SBSI Key Personnel

Chair Susannah Nicklin

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