Schroder BSC Social Impact Trust plc

SBSI Ord Shares
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Last updated today at 19:35 UTC
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Key metrics

Open78.00p
Previous close78.00p
Market cap£60.90m
Volume10,014
Total assets£83.97m
Dividend yield4.82%
Estimated NAV103.35p
Latest NAV-
NAV frequencySemi-Annually
Latest NAV date09 Aug 2026
Prem/Disc-24.53%
12m avg Prem/Disc-33.82%

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 documentsDirector deals

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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