Schroder BSC Social Impact Trust plc (SBSI) Ord Shares

Sell:64.00pBuy:65.00pPrice unchangedNo change

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Sell:64.00p
Buy:65.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:64.00p
Buy:65.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open65.50p
Previous close64.50p
Market cap£50.80m
Volume-
Total assets£83.97m
Dividend yield5.83%
Estimated NAV102.23p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date24 Apr 2026
Prem/Disc-36.91%
12m avg Prem/Disc-32.36%

Trust information

Schroder BSC Social Impact Trust plc is a United Kingdom-based investment trust company. The Company’s investment objective is to deliver measurable positive social impact as well as long term capital growth and income, through investing in a diversified portfolio of private market impact funds, co-investments alongside impact investors ...

  • Ongoing charge1.27%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date13 November 2025
  • Payment date19 December 2025

Costs and Charges

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